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
2301
– –
-187,196
2302
– –
-277,792
2303
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-7,861
2304
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-323,291
2305
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-1,898
2306
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-164,278
2307
– –
-695,806
2308
– –
-46,402
2309
– –
-171
2310
– –
-14,994
2311
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-67,518
2312
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-49,220
2313
– –
-27,891
2314
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-14,932
2315
– –
-3,700
2316
– –
-457
2317
– –
-22,992
2318
– –
-8,423
2319
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-3,433
2320
– –
-2,475
2321
– –
-8,356
2322
– –
-54,359
2323
– –
-20,280
2324
– –
-13,468
2325
– –
-45,245
91 92
93
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