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
$25.3B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$107M
3
+$103M
4
HUM icon
Humana
HUM
+$81.4M
5
ROST icon
Ross Stores
ROST
+$77M

Top Sells

1
+$107M
2
+$97.5M
3
+$90.9M
4
PVH icon
PVH
PVH
+$84.2M
5
MCK icon
McKesson
MCK
+$72.2M

Sector Composition

1 Financials 18.33%
2 Technology 17.6%
3 Healthcare 13.15%
4 Consumer Discretionary 11.26%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.65%
3,903,337
+1,438,512
27
$161M 0.63%
1,255,364
-160,827
28
$160M 0.63%
951,056
+48,982
29
$156M 0.62%
892,696
+94,732
30
$156M 0.62%
1,825,281
-69,072
31
$155M 0.61%
286,710
+187,769
32
$152M 0.6%
797,287
+88,204
33
$152M 0.6%
2,517,775
-113,030
34
$151M 0.59%
755,447
+54,904
35
$146M 0.57%
1,687,463
+136,045
36
$145M 0.57%
2,308,078
+273,190
37
$144M 0.57%
882,185
+61,554
38
$140M 0.55%
1,280,626
-10,807
39
$133M 0.53%
394,960
+70,671
40
$133M 0.53%
1,910,023
+315,211
41
$132M 0.52%
909,350
+197,123
42
$130M 0.51%
1,669,982
+970,563
43
$130M 0.51%
895,509
+123,429
44
$128M 0.5%
1,431,699
-333,652
45
$127M 0.5%
1,340,133
+678,653
46
$126M 0.5%
1,355,493
-351,017
47
$124M 0.49%
1,770,125
+176,816
48
$123M 0.49%
1,795,090
+526,552
49
$123M 0.49%
1,401,648
-268,199
50
$122M 0.48%
683,445
-347,151
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