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
1751
$150K ﹤0.01%
9,691
+2,536
1752
$150K ﹤0.01%
78
1753
$150K ﹤0.01%
2,465
-1,968
1754
$149K ﹤0.01%
+2,872
1755
$149K ﹤0.01%
+8,190
1756
$148K ﹤0.01%
6,247
1757
$147K ﹤0.01%
3,100
1758
$147K ﹤0.01%
2,784
-2,409
1759
$147K ﹤0.01%
1,783
1760
$147K ﹤0.01%
5,466
-1,303
1761
$147K ﹤0.01%
+2,248
1762
$146K ﹤0.01%
2,851
1763
$145K ﹤0.01%
985
1764
$144K ﹤0.01%
4,726
1765
$143K ﹤0.01%
2,961
-9,810
1766
$142K ﹤0.01%
2,922
+1,922
1767
$142K ﹤0.01%
8,740
-342
1768
$140K ﹤0.01%
15,397
+1,376
1769
$139K ﹤0.01%
2,800
1770
$139K ﹤0.01%
10,285
-119,715
1771
$138K ﹤0.01%
16,282
1772
$138K ﹤0.01%
10,499
-3,509
1773
$138K ﹤0.01%
+7,343
1774
$137K ﹤0.01%
6,231
+1,900
1775
$136K ﹤0.01%
3,195
69 70
71
72 73