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
2101
$32K ﹤0.01%
+2,088
2102
$32K ﹤0.01%
2,500
2103
$32K ﹤0.01%
3,160
+606
2104
$32K ﹤0.01%
2,345
-5,791
2105
$31K ﹤0.01%
+2,089
2106
$31K ﹤0.01%
778
2107
$31K ﹤0.01%
+155
2108
$31K ﹤0.01%
+32,465
2109
$31K ﹤0.01%
833
2110
$31K ﹤0.01%
+2,161
2111
$30K ﹤0.01%
1,500
2112
$30K ﹤0.01%
634
-3,538
2113
$30K ﹤0.01%
1,600
2114
$30K ﹤0.01%
5,254
-3,116
2115
$30K ﹤0.01%
3,700
2116
$30K ﹤0.01%
+1,166
2117
$30K ﹤0.01%
1,297
-8,849
2118
$30K ﹤0.01%
+1,108
2119
$29K ﹤0.01%
100
2120
$29K ﹤0.01%
1,600
2121
$29K ﹤0.01%
1,880
2122
$29K ﹤0.01%
1,141
-1,724
2123
$29K ﹤0.01%
708
-150
2124
$29K ﹤0.01%
4,900
-95,579
2125
$28K ﹤0.01%
1,288
83 84
85
86 87