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
2076
$37K ﹤0.01%
2,400
2077
$37K ﹤0.01%
800
2078
$37K ﹤0.01%
+469
2079
$36K ﹤0.01%
948
-1,793
2080
$36K ﹤0.01%
1,700
2081
$35K ﹤0.01%
4,300
2082
$35K ﹤0.01%
1,100
2083
$35K ﹤0.01%
4,495
-3,319
2084
$35K ﹤0.01%
700
-5,180
2085
$34K ﹤0.01%
8,500
2086
$34K ﹤0.01%
1,100
2087
$34K ﹤0.01%
+1,625
2088
$34K ﹤0.01%
900
2089
$34K ﹤0.01%
4,584
2090
$33K ﹤0.01%
1,900
2091
$33K ﹤0.01%
589
-25,318
2092
$33K ﹤0.01%
+888
2093
$33K ﹤0.01%
2,191
+691
2094
$33K ﹤0.01%
+1,581
2095
$32K ﹤0.01%
1,200
2096
$32K ﹤0.01%
581
-792
2097
$32K ﹤0.01%
1,303
2098
$32K ﹤0.01%
6,225
+3,925
2099
$32K ﹤0.01%
5,239
-3,166
2100
$32K ﹤0.01%
773
82 83
84
85 86