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
201
$20M 0.1%
487,942
-323,146
202
$19.9M 0.1%
178,760
+45,010
203
$19.8M 0.1%
226,612
-167,135
204
$19.8M 0.1%
528,111
-223,810
205
$19.8M 0.1%
598,666
+515,444
206
$19.7M 0.1%
1,231,808
+16,072
207
$19.6M 0.1%
921,416
-196,455
208
$19.5M 0.1%
491,544
+173,118
209
$19.3M 0.09%
373,167
+81,532
210
$19.2M 0.09%
408,078
+377,128
211
$19.1M 0.09%
2,444,959
+1,486,167
212
$19M 0.09%
564,014
+58,798
213
$18.9M 0.09%
409,012
-540,213
214
$18.6M 0.09%
741,294
+574,899
215
$18.5M 0.09%
978,077
+51,691
216
$18.4M 0.09%
503,147
-101,191
217
$18.4M 0.09%
1,182,876
-116,208
218
$18.3M 0.09%
392,230
-198,116
219
$18.1M 0.09%
2,037,263
+1,733,392
220
$18.1M 0.09%
351,136
-7,948
221
$17.7M 0.09%
492,921
+288,484
222
$17.7M 0.09%
4,658,770
+4,573,112
223
$17.5M 0.09%
283,446
-118,318
224
$17.4M 0.09%
404,554
-496,303
225
$17.2M 0.08%
1,378,079
-227,793
7 8
9
10 11