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
2351
– –
-345,393
2352
– –
-65,875
2353
– –
-156,978
2354
– –
-233,272
2355
– –
-111,264
2356
– –
-15,456
2357
– –
-1
2358
– –
-1,980
2359
– –
-21,109
2360
– –
-360,251
2361
– –
-143,511
2362
– –
-63,523
2363
– –
-9,956
2364
– –
-8,187
2365
– –
-26,413
2366
– –
-22,595
2367
– –
-28,064
2368
– –
-11,053
2369
– –
-12,961
2370
– –
-248,570
2371
– –
-26,856
2372
– –
-13,005
2373
– –
-95
2374
– –
-511
2375
– –
-6,946
93 94
95
96 97