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
2276
$5K ﹤0.01%
105
-50,058
2277
$5K ﹤0.01%
560
2278
$4K ﹤0.01%
+853
2279
$4K ﹤0.01%
189
-4,356
2280
$4K ﹤0.01%
1,290
-29,894
2281
$3K ﹤0.01%
100
2282
$2K ﹤0.01%
139
-23,128
2283
$2K ﹤0.01%
900
2284
$1K ﹤0.01%
87
-1,372
2285
$1K ﹤0.01%
100
2286
$0 ﹤0.01%
100
2287
– –
-5,953
2288
– –
-4,339
2289
– –
-69,705
2290
– –
-31,034
2291
– –
-14,447
2292
– –
-249
2293
– –
-75,725
2294
– –
-37,999
2295
– –
-34,094
2296
– –
-45,613
2297
– –
-512
2298
$0 ﹤0.01%
+65
2299
– –
-57,022
2300
– –
-30,751
90 91
92
93 94