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
2376
– –
-748
2377
– –
-33,365
2378
– –
-842
2379
– –
-3,096
2380
– –
-30,426
2381
– –
-7,737
2382
– –
-1,325
2383
– –
-86,978
2384
– –
-7,878
2385
– –
-386
2386
– –
-22,730
2387
– –
-27,489
2388
– –
-16,022
2389
– –
-869
2390
– –
-798
2391
– –
-9,483
2392
– –
-6,055
2393
– –
-117,524
2394
– –
-1,924
2395
– –
-20,989
2396
– –
-4
2397
– –
-46,566
2398
– –
-666
2399
– –
-25,322
2400
– –
-505,939
94 95
96
97 98