PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$523M 2.57%
30,723,308
+3,129,252
2
$419M 2.06%
3,451,714
-604,857
3
$406M 2%
4,722,661
-208,287
4
$342M 1.68%
12,565,003
+3,256,248
5
$297M 1.46%
12,687,041
-2,077,749
6
$276M 1.36%
12,648,754
-2,003,602
7
$264M 1.3%
16,912,120
-1,512,460
8
$234M 1.15%
4,521,833
+202,712
9
$230M 1.13%
10,168,146
-311,230
10
$227M 1.11%
1,280,267
-84,677
11
$225M 1.1%
5,022,626
-637,149
12
$220M 1.08%
7,102,064
-538,654
13
$214M 1.05%
4,402,849
-338,982
14
$211M 1.04%
5,111,137
+900,541
15
$207M 1.01%
1,757,960
+818,239
16
$205M 1.01%
6,147,227
-933,021
17
$195M 0.96%
4,174,894
-1,087,494
18
$195M 0.96%
2,329,119
-512,073
19
$191M 0.94%
2,526,004
+389,879
20
$185M 0.91%
2,130,812
+702,624
21
$176M 0.86%
2,104,046
+152,902
22
$175M 0.86%
5,270,647
-2,177,152
23
$170M 0.84%
2,995,440
+882,459
24
$169M 0.83%
1,473,160
+605,930
25
$168M 0.82%
2,753,181
-469,673
1
2 3 4 5