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
1651
$209K ﹤0.01%
18,345
+3,515
1652
$208K ﹤0.01%
7,918
-3,545
1653
$207K ﹤0.01%
+13,543
1654
$207K ﹤0.01%
5,828
1655
$206K ﹤0.01%
7,870
1656
$206K ﹤0.01%
2,536
1657
$206K ﹤0.01%
860
1658
$206K ﹤0.01%
4,910
-499
1659
$206K ﹤0.01%
5,091
1660
$205K ﹤0.01%
8,830
+4,947
1661
$204K ﹤0.01%
+9,015
1662
$204K ﹤0.01%
14,078
1663
$204K ﹤0.01%
10,128
-52,075
1664
$202K ﹤0.01%
10,753
1665
$202K ﹤0.01%
+13,641
1666
$200K ﹤0.01%
8,999
-1,797
1667
$199K ﹤0.01%
+5,505
1668
$198K ﹤0.01%
15,472
1669
$197K ﹤0.01%
15,691
+799
1670
$195K ﹤0.01%
5,499
+3,699
1671
$194K ﹤0.01%
4,881
-11,783
1672
$193K ﹤0.01%
4,100
1673
$193K ﹤0.01%
7,788
-1
1674
$192K ﹤0.01%
8,015
1675
$192K ﹤0.01%
7
+3
65 66
67
68 69