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
1451
$409K ﹤0.01%
9,330
+730
1452
$408K ﹤0.01%
138,708
+42,917
1453
$407K ﹤0.01%
10,041
-1
1454
$405K ﹤0.01%
12,688
1455
$403K ﹤0.01%
6,220
1456
$401K ﹤0.01%
26,105
-8,713
1457
$401K ﹤0.01%
38,976
-3,773
1458
$400K ﹤0.01%
1,842
1459
$399K ﹤0.01%
38,767
1460
$395K ﹤0.01%
4,262
-3,163
1461
$395K ﹤0.01%
14,799
-1,206
1462
$391K ﹤0.01%
8,338
-127
1463
$389K ﹤0.01%
15,288
1464
$389K ﹤0.01%
+27,781
1465
$385K ﹤0.01%
16,390
1466
$382K ﹤0.01%
7,116
-4,112
1467
$380K ﹤0.01%
+21,154
1468
$378K ﹤0.01%
8,386
+5,104
1469
$378K ﹤0.01%
8,269
1470
$378K ﹤0.01%
3,286
+1,643
1471
$377K ﹤0.01%
19,867
+11,391
1472
$376K ﹤0.01%
13,132
-6,186
1473
$375K ﹤0.01%
19,419
+18,645
1474
$373K ﹤0.01%
3,549
1475
$371K ﹤0.01%
21,739
+8,292
57 58
59
60 61