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
1726
$163K ﹤0.01%
1,470
1727
$163K ﹤0.01%
2,925
-2,175
1728
$162K ﹤0.01%
2,300
1729
$162K ﹤0.01%
3,456
1730
$160K ﹤0.01%
3,685
-245,279
1731
$160K ﹤0.01%
6,921
-1,935
1732
$160K ﹤0.01%
7,094
1733
$160K ﹤0.01%
16,766
-3,140
1734
$160K ﹤0.01%
+2,807
1735
$160K ﹤0.01%
7,106
+1,200
1736
$159K ﹤0.01%
6,583
-224
1737
$159K ﹤0.01%
2,787
+2,075
1738
$158K ﹤0.01%
639
1739
$157K ﹤0.01%
1,100
1740
$155K ﹤0.01%
12,703
1741
$154K ﹤0.01%
16,659
1742
$154K ﹤0.01%
4,039
1743
$153K ﹤0.01%
5,957
+2,217
1744
$153K ﹤0.01%
5,568
-1,363
1745
$152K ﹤0.01%
8,200
1746
$152K ﹤0.01%
3,365
1747
$152K ﹤0.01%
16,085
1748
$152K ﹤0.01%
3,400
-169
1749
$151K ﹤0.01%
1,765
-2
1750
$151K ﹤0.01%
10,423
-2,507
68 69
70
71 72