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
1726
$163K ﹤0.01%
3,370
1727
$163K ﹤0.01%
7,874
1728
$163K ﹤0.01%
10,526
-1,079
1729
$163K ﹤0.01%
+16,035
1730
$163K ﹤0.01%
2,168
+1,450
1731
$163K ﹤0.01%
27,900
1732
$162K ﹤0.01%
13,851
1733
$162K ﹤0.01%
2,100
1734
$162K ﹤0.01%
4,298
1735
$161K ﹤0.01%
+2,870
1736
$160K ﹤0.01%
+64,922
1737
$158K ﹤0.01%
3,813
1738
$158K ﹤0.01%
3,300
1739
$158K ﹤0.01%
3,938
1740
$156K ﹤0.01%
18,530
-24,264
1741
$155K ﹤0.01%
2,911
-10,238
1742
$155K ﹤0.01%
10,775
-473
1743
$155K ﹤0.01%
8,968
+4,083
1744
$155K ﹤0.01%
74,481
-62,437
1745
$153K ﹤0.01%
11,435
+9,555
1746
$152K ﹤0.01%
3,198
+763
1747
$152K ﹤0.01%
47,395
-2,267
1748
$152K ﹤0.01%
3,534
1749
$151K ﹤0.01%
+4,130
1750
$150K ﹤0.01%
2,248
68 69
70
71 72