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
2401
– –
-505,939
2402
– –
-195
2403
– –
-300
2404
– –
-34,412
2405
– –
-36,547
2406
– –
-6,645
2407
– –
-755
2408
– –
-13,316
2409
– –
-222
2410
– –
-2,348
2411
– –
-88,004
2412
– –
-12,114
2413
– –
-1,048
2414
– –
-1,327
2415
– –
-82,993
2416
– –
-209
2417
– –
-608
2418
– –
-5,368
2419
– –
-22,360
2420
– –
-16,479
2421
– –
-7,659
2422
– –
-17,969
2423
– –
-181
2424
– –
-35,789
2425
– –
-1,780
95 96
97
98 99