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
2401
– –
-195
2402
– –
-300
2403
– –
-34,412
2404
– –
-36,547
2405
– –
-6,645
2406
– –
-755
2407
– –
-13,316
2408
– –
-222
2409
– –
-2,348
2410
– –
-88,004
2411
– –
-12,114
2412
– –
-1,048
2413
– –
-1,327
2414
– –
-82,993
2415
– –
-209
2416
– –
-608
2417
– –
-5,368
2418
– –
-22,360
2419
– –
-16,479
2420
– –
-7,659
2421
– –
-17,969
2422
– –
-181
2423
– –
-35,789
2424
– –
-1,780
2425
– –
-24,716
95 96
97
98 99