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
2151
$24K ﹤0.01%
3,300
2152
$24K ﹤0.01%
637
2153
$24K ﹤0.01%
1,092
2154
$24K ﹤0.01%
1,200
2155
$24K ﹤0.01%
2,137
-954
2156
$24K ﹤0.01%
+1,478
2157
$23K ﹤0.01%
+1,307
2158
$23K ﹤0.01%
975
-30,055
2159
$23K ﹤0.01%
1,200
2160
$22K ﹤0.01%
4,009
2161
$22K ﹤0.01%
+2,152
2162
$22K ﹤0.01%
1,174
2163
$22K ﹤0.01%
846
-6,355
2164
$22K ﹤0.01%
2,200
2165
$22K ﹤0.01%
1,675
-94,096
2166
$21K ﹤0.01%
877
+264
2167
$21K ﹤0.01%
+629
2168
$21K ﹤0.01%
1,500
2169
$21K ﹤0.01%
182
2170
$21K ﹤0.01%
1,297
2171
$21K ﹤0.01%
1,200
2172
$21K ﹤0.01%
539
-60,808
2173
$21K ﹤0.01%
4,566
-11,683
2174
$21K ﹤0.01%
800
2175
$20K ﹤0.01%
700
85 86
87
88 89