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
2201
$16K ﹤0.01%
800
2202
$16K ﹤0.01%
863
-1,907
2203
$16K ﹤0.01%
239
2204
$16K ﹤0.01%
+684
2205
$16K ﹤0.01%
+1,322
2206
$16K ﹤0.01%
1,747
-1,412
2207
$16K ﹤0.01%
1,050
2208
$16K ﹤0.01%
1,139
-2,250
2209
$16K ﹤0.01%
366
2210
$16K ﹤0.01%
+12,334
2211
$15K ﹤0.01%
1,105
2212
$15K ﹤0.01%
2,250
2213
$14K ﹤0.01%
1,800
2214
$14K ﹤0.01%
+1,112
2215
$14K ﹤0.01%
+1,499
2216
$13K ﹤0.01%
+665
2217
$13K ﹤0.01%
926
2218
$13K ﹤0.01%
45
2219
$13K ﹤0.01%
584
-25,583
2220
$13K ﹤0.01%
+386
2221
$13K ﹤0.01%
800
2222
$13K ﹤0.01%
8,500
2223
$13K ﹤0.01%
599
-247
2224
$13K ﹤0.01%
3,827
-56,491
2225
$13K ﹤0.01%
1,837
-1,253
87 88
89
90 91