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
2276
$5K ﹤0.01%
560
2277
$4K ﹤0.01%
+853
2278
$4K ﹤0.01%
189
-4,356
2279
$4K ﹤0.01%
1,290
-29,894
2280
$3K ﹤0.01%
100
2281
$2K ﹤0.01%
139
-23,128
2282
$2K ﹤0.01%
900
2283
$1K ﹤0.01%
87
-1,372
2284
$1K ﹤0.01%
100
2285
– –
-9,292
2286
– –
-9,494
2287
– –
-25,158
2288
– –
-7,098
2289
– –
-11,182
2290
– –
-34,024
2291
– –
-4,407
2292
– –
-13,149
2293
– –
-7,107
2294
– –
-3,141
2295
– –
-4,749
2296
– –
-110,822
2297
– –
-18,104
2298
– –
-982
2299
– –
-10,290
2300
– –
-26,655
90 91
92
93 94