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
2051
$41K ﹤0.01%
9,969
+1,738
2052
$41K ﹤0.01%
1,000
-11,861
2053
$40K ﹤0.01%
1,500
2054
$40K ﹤0.01%
800
2055
$40K ﹤0.01%
1,100
2056
$40K ﹤0.01%
4,300
-3,804
2057
$40K ﹤0.01%
1,951
-10,561
2058
$40K ﹤0.01%
1,400
2059
$40K ﹤0.01%
1,600
2060
$40K ﹤0.01%
750
2061
$39K ﹤0.01%
515
2062
$39K ﹤0.01%
900
2063
$39K ﹤0.01%
2,200
2064
$39K ﹤0.01%
2,411
2065
$39K ﹤0.01%
10,761
+7,122
2066
$39K ﹤0.01%
3,545
2067
$39K ﹤0.01%
1,700
2068
$38K ﹤0.01%
923
2069
$38K ﹤0.01%
+2,339
2070
$38K ﹤0.01%
2,000
2071
$38K ﹤0.01%
1,000
-5,189
2072
$38K ﹤0.01%
+447
2073
$37K ﹤0.01%
+2,475
2074
$37K ﹤0.01%
2,160
2075
$37K ﹤0.01%
583
-3,969
81 82
83
84 85