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
2101
$32K ﹤0.01%
2,500
2102
$32K ﹤0.01%
3,160
+606
2103
$32K ﹤0.01%
2,345
-5,791
2104
$31K ﹤0.01%
+2,089
2105
$31K ﹤0.01%
778
2106
$31K ﹤0.01%
+155
2107
$31K ﹤0.01%
+32,465
2108
$31K ﹤0.01%
833
2109
$31K ﹤0.01%
+2,161
2110
$30K ﹤0.01%
1,500
2111
$30K ﹤0.01%
634
-3,538
2112
$30K ﹤0.01%
1,600
2113
$30K ﹤0.01%
5,254
-3,116
2114
$30K ﹤0.01%
3,700
2115
$30K ﹤0.01%
+1,166
2116
$30K ﹤0.01%
1,297
-8,849
2117
$30K ﹤0.01%
+1,108
2118
$29K ﹤0.01%
100
2119
$29K ﹤0.01%
1,600
2120
$29K ﹤0.01%
1,880
2121
$29K ﹤0.01%
1,141
-1,724
2122
$29K ﹤0.01%
708
-150
2123
$29K ﹤0.01%
4,900
-95,579
2124
$28K ﹤0.01%
1,288
2125
$28K ﹤0.01%
6,200
83 84
85
86 87