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
2051
$46K ﹤0.01%
+1,133
2052
$46K ﹤0.01%
+4
2053
$46K ﹤0.01%
1,000
2054
$46K ﹤0.01%
+1
2055
$46K ﹤0.01%
598
+254
2056
$46K ﹤0.01%
1,540
+1,526
2057
$46K ﹤0.01%
+16,766
2058
$46K ﹤0.01%
25,673
-14,725
2059
$46K ﹤0.01%
+15,589
2060
$45K ﹤0.01%
+4,875
2061
$45K ﹤0.01%
4,427
-2,773
2062
$45K ﹤0.01%
1,135
-628
2063
$45K ﹤0.01%
1,440
2064
$44K ﹤0.01%
766
-8,254
2065
$44K ﹤0.01%
+7,666
2066
$44K ﹤0.01%
+66
2067
$44K ﹤0.01%
+3,385
2068
$44K ﹤0.01%
+1,543
2069
$44K ﹤0.01%
412
+224
2070
$44K ﹤0.01%
712
2071
$44K ﹤0.01%
4,670
+2,670
2072
$43K ﹤0.01%
+2,226
2073
$43K ﹤0.01%
1,249
2074
$43K ﹤0.01%
1,333
+818
2075
$43K ﹤0.01%
6,349
+5,114
81 82
83
84 85