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
– –
-2,934
2302
– –
-1,483
2303
– –
-8,573
2304
– –
-8,615
2305
– –
-795
2306
– –
-1,270
2307
$0 ﹤0.01%
100
2308
– –
-6,129
2309
– –
-5,953
2310
– –
-4,339
2311
– –
-24,368
2312
– –
-31,034
2313
– –
-14,447
2314
– –
-249
2315
– –
-20,202
2316
– –
-9,726
2317
– –
-17,552
2318
– –
-75,725
2319
– –
-37,999
2320
– –
-34,094
2321
– –
-38,293
2322
– –
-64,835
2323
– –
-1,642
2324
– –
-45,613
2325
– –
-512
91 92
93
94 95