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
2301
– –
-20,202
2302
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-9,726
2303
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-17,552
2304
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-75,725
2305
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-37,999
2306
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-34,094
2307
– –
-38,293
2308
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-64,835
2309
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-1,642
2310
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-45,613
2311
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-512
2312
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-8,602
2313
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-14,712
2314
– –
-742
2315
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-345,393
2316
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-65,875
2317
– –
-156,978
2318
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-57,022
2319
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-30,751
2320
– –
-233,272
2321
– –
-187,196
2322
– –
-277,792
2323
– –
-7,861
2324
– –
-323,291
2325
– –
-1,898
91 92
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