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
2001
$51K ﹤0.01%
255
-581
2002
$50K ﹤0.01%
10,600
2003
$50K ﹤0.01%
1,700
2004
$50K ﹤0.01%
4,200
2005
$50K ﹤0.01%
1,755
2006
$50K ﹤0.01%
3,287
+1,387
2007
$49K ﹤0.01%
+2,085
2008
$49K ﹤0.01%
3,686
+70
2009
$49K ﹤0.01%
3,054
2010
$49K ﹤0.01%
3,200
2011
$49K ﹤0.01%
6,671
2012
$49K ﹤0.01%
+1,936
2013
$49K ﹤0.01%
1,600
2014
$48K ﹤0.01%
1,730
2015
$47K ﹤0.01%
20,081
2016
$47K ﹤0.01%
600
2017
$47K ﹤0.01%
429
2018
$47K ﹤0.01%
2,351
-351
2019
$47K ﹤0.01%
472
2020
$46K ﹤0.01%
1,050
2021
$46K ﹤0.01%
427
-5,093
2022
$46K ﹤0.01%
966
2023
$46K ﹤0.01%
1,539
2024
$46K ﹤0.01%
+1,241
2025
$45K ﹤0.01%
3,200
79 80
81
82 83