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