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
1601
$229K ﹤0.01%
+2,554
1602
$229K ﹤0.01%
12,083
1603
$229K ﹤0.01%
4,164
-8,880
1604
$228K ﹤0.01%
12,296
-2,334
1605
$228K ﹤0.01%
+61,945
1606
$228K ﹤0.01%
+4,623
1607
$228K ﹤0.01%
9,350
+892
1608
$227K ﹤0.01%
17,937
+687
1609
$227K ﹤0.01%
53,168
+10,409
1610
$227K ﹤0.01%
+14,481
1611
$227K ﹤0.01%
1,992
1612
$226K ﹤0.01%
17,568
-203,495
1613
$226K ﹤0.01%
6,787
-145
1614
$226K ﹤0.01%
3,764
+265
1615
$226K ﹤0.01%
+4,531
1616
$225K ﹤0.01%
7,335
1617
$225K ﹤0.01%
5,517
-648
1618
$224K ﹤0.01%
2,800
+149
1619
$223K ﹤0.01%
267
-446
1620
$222K ﹤0.01%
+22,063
1621
$222K ﹤0.01%
7,282
-132
1622
$222K ﹤0.01%
7,198
+149
1623
$222K ﹤0.01%
4,010
1624
$222K ﹤0.01%
5,293
-132
1625
$222K ﹤0.01%
4,550
-172
63 64
65
66 67