PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.6M
3
+$88.1M
4
TT icon
Trane Technologies
TT
+$74.5M
5
CELG
Celgene Corp
CELG
+$70.1M

Top Sells

1
+$144M
2
+$138M
3
+$126M
4
ADT
ADT Corp
ADT
+$109M
5
ZTS icon
Zoetis
ZTS
+$90.7M

Sector Composition

1 Financials 14.12%
2 Healthcare 13.5%
3 Technology 13.44%
4 Industrials 10.84%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$267K ﹤0.01%
2,382
-5,266
1552
$267K ﹤0.01%
6,828
1553
$266K ﹤0.01%
19,009
-9,875
1554
$266K ﹤0.01%
15,823
+6,403
1555
$264K ﹤0.01%
66,472
-33,632
1556
$263K ﹤0.01%
13,817
-22,358
1557
$262K ﹤0.01%
11,524
-3,783
1558
$262K ﹤0.01%
31,035
+28,235
1559
$261K ﹤0.01%
12,503
-13,925
1560
$260K ﹤0.01%
2,970
1561
$258K ﹤0.01%
153,805
-21,862
1562
$257K ﹤0.01%
40,101
+19,499
1563
$257K ﹤0.01%
9,260
-17,809
1564
$256K ﹤0.01%
12,800
1565
$256K ﹤0.01%
7,689
1566
$256K ﹤0.01%
+38,265
1567
$255K ﹤0.01%
13,703
1568
$254K ﹤0.01%
23,284
-17,208
1569
$254K ﹤0.01%
50,446
+9,564
1570
$253K ﹤0.01%
6,535
-4,374
1571
$250K ﹤0.01%
8,986
-1,539
1572
$250K ﹤0.01%
11,221
-12,593
1573
$249K ﹤0.01%
3,542
1574
$248K ﹤0.01%
6,200
1575
$247K ﹤0.01%
8,523
+901
61 62
63
64 65