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
2451
-10,131
2452
-963
2453
-8,503
2454
-149,918
2455
-502
2456
-61,656
2457
-38,481
2458
-2,232
2459
-593
2460
-42,605
2461
-6,440
2462
-10,428
2463
-1,039
2464
-104,158
2465
-3,687
2466
-9,099
2467
-490
2468
-4,130
2469
-93,479
2470
-3,687
2471
-3,461
2472
-17,054
2473
-93,939
2474
-2,227
2475
-1,483