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
2001
$51K ﹤0.01%
255
-581
2002
$51K ﹤0.01%
+2,771
2003
$50K ﹤0.01%
10,600
2004
$50K ﹤0.01%
1,700
2005
$50K ﹤0.01%
4,200
2006
$50K ﹤0.01%
1,755
2007
$50K ﹤0.01%
3,287
+1,387
2008
$49K ﹤0.01%
+2,085
2009
$49K ﹤0.01%
3,686
+70
2010
$49K ﹤0.01%
3,054
2011
$49K ﹤0.01%
3,200
2012
$49K ﹤0.01%
6,671
2013
$49K ﹤0.01%
+1,936
2014
$49K ﹤0.01%
1,600
2015
$48K ﹤0.01%
1,730
2016
$47K ﹤0.01%
20,081
2017
$47K ﹤0.01%
600
2018
$47K ﹤0.01%
429
2019
$47K ﹤0.01%
2,351
-351
2020
$47K ﹤0.01%
472
2021
$46K ﹤0.01%
1,050
2022
$46K ﹤0.01%
427
-5,093
2023
$46K ﹤0.01%
966
2024
$46K ﹤0.01%
1,539
2025
$46K ﹤0.01%
+1,241
79 80
81
82 83