PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
+$108M
2
+$96.1M
3
+$88.7M
4
TT icon
Trane Technologies
TT
+$78.9M
5
CELG
Celgene Corp
CELG
+$77M

Top Sells

1
+$138M
2
+$137M
3
+$121M
4
ADT
ADT Corp
ADT
+$108M
5
ZTS icon
Zoetis
ZTS
+$92.2M

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.1M 0.13%
147,308
-69,544
152
$26.8M 0.13%
320,099
+58,471
153
$26.6M 0.13%
2,081,599
+35,114
154
$26.6M 0.13%
435,724
+513
155
$26.5M 0.13%
439,484
-1,476,788
156
$26.5M 0.13%
2,473,392
+965,451
157
$26.4M 0.13%
442,154
-7,521
158
$26.2M 0.13%
663,252
-144,605
159
$25.9M 0.13%
3,050,595
+1,392,930
160
$25.9M 0.13%
1,067,011
+262,146
161
$25.7M 0.13%
383,216
-279,842
162
$25.5M 0.13%
1,203,370
+111,084
163
$25.1M 0.12%
467,185
-174,238
164
$24.9M 0.12%
573,744
-37,819
165
$24.8M 0.12%
643,218
+543,476
166
$24.7M 0.12%
177,996
-1,324
167
$24M 0.12%
656,207
+44,157
168
$23.9M 0.12%
252,553
+48,882
169
$23.8M 0.12%
219,176
-197,879
170
$23.8M 0.12%
281,496
+243,162
171
$23.7M 0.12%
1,052,255
+8,665
172
$23.6M 0.12%
542,383
+134,829
173
$22.9M 0.11%
655,496
-300,056
174
$22.9M 0.11%
+518,269
175
$22.8M 0.11%
710,044
-2,372,172
5 6
7
8 9