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
1851
$101K ﹤0.01%
11,069
+5,469
1852
$101K ﹤0.01%
1,740
1853
$100K ﹤0.01%
12,166
1854
$100K ﹤0.01%
3,364
1855
$100K ﹤0.01%
6,156
-5,041
1856
$99K ﹤0.01%
4,280
+664
1857
$99K ﹤0.01%
6,700
1858
$98K ﹤0.01%
5,266
1859
$97K ﹤0.01%
720
1860
$97K ﹤0.01%
3,133
1861
$97K ﹤0.01%
14,770
1862
$96K ﹤0.01%
3,503
1863
$96K ﹤0.01%
2,908
-22,938
1864
$96K ﹤0.01%
3,500
1865
$95K ﹤0.01%
3,181
+881
1866
$95K ﹤0.01%
1,643
1867
$95K ﹤0.01%
+8,289
1868
$95K ﹤0.01%
8,688
-55,780
1869
$95K ﹤0.01%
5,951
-556,584
1870
$95K ﹤0.01%
21,471
1871
$94K ﹤0.01%
2,597
-1,633
1872
$94K ﹤0.01%
+9,329
1873
$93K ﹤0.01%
21,600
1874
$93K ﹤0.01%
14,830
-10,550
1875
$93K ﹤0.01%
1,063
73 74
75
76 77