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
1826
$110K ﹤0.01%
1,739
1827
$110K ﹤0.01%
5,231
-18,374
1828
$110K ﹤0.01%
2,830
-21,144
1829
$110K ﹤0.01%
3,280
-3,237
1830
$110K ﹤0.01%
+21,846
1831
$110K ﹤0.01%
+7,533
1832
$109K ﹤0.01%
1,640
1833
$108K ﹤0.01%
+141
1834
$108K ﹤0.01%
15,015
-67,925
1835
$107K ﹤0.01%
3,385
1836
$107K ﹤0.01%
3,670
+1,365
1837
$107K ﹤0.01%
+3,436
1838
$106K ﹤0.01%
12,942
-2,870
1839
$106K ﹤0.01%
5,559
1840
$105K ﹤0.01%
1,853
1841
$105K ﹤0.01%
2,469
1842
$104K ﹤0.01%
1,938
1843
$104K ﹤0.01%
1,700
-2,852
1844
$103K ﹤0.01%
2,577
+777
1845
$103K ﹤0.01%
6,120
-65,430
1846
$103K ﹤0.01%
2,000
1847
$102K ﹤0.01%
+5,563
1848
$101K ﹤0.01%
1,738
1849
$101K ﹤0.01%
36,463
-13,756
1850
$101K ﹤0.01%
11,069
+5,469
72 73
74
75 76