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
176
$22.8M 0.11%
251,864
+77,034
177
$22.5M 0.11%
936,826
-1,252,730
178
$22.3M 0.11%
2,701,368
-717,257
179
$22.1M 0.11%
137,942
-9,188
180
$21.9M 0.11%
784,260
-33,835
181
$21.9M 0.11%
480,693
+364,245
182
$21.8M 0.11%
1,500,054
+577,958
183
$21.7M 0.11%
418,020
+283,658
184
$21.6M 0.11%
762,051
+71,555
185
$21.6M 0.11%
1,048,168
-986,422
186
$21.4M 0.11%
135,400
-2,482
187
$21.3M 0.1%
260,518
+228,122
188
$21.2M 0.1%
290,354
+244,155
189
$21.2M 0.1%
528,187
+365,682
190
$21.1M 0.1%
844,763
-583,069
191
$21M 0.1%
249,638
-15,606
192
$20.8M 0.1%
628,770
-7,584
193
$20.7M 0.1%
423,377
-15,250
194
$20.6M 0.1%
500,251
+475,476
195
$20.5M 0.1%
436,608
-179,866
196
$20.3M 0.1%
347,011
-60,599
197
$20.2M 0.1%
264,362
+26,988
198
$20.2M 0.1%
447,842
+9,404
199
$20.2M 0.1%
924,473
+581,249
200
$20.1M 0.1%
554,349
-24,151
6 7
8
9 10