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
2076
$43K ﹤0.01%
660
-29,952
2077
$42K ﹤0.01%
+264
2078
$42K ﹤0.01%
+781
2079
$42K ﹤0.01%
23,158
+17,329
2080
$42K ﹤0.01%
3,228
+769
2081
$42K ﹤0.01%
19,968
-921
2082
$41K ﹤0.01%
9,648
+7,518
2083
– –
0
2084
$40K ﹤0.01%
1,742
2085
$40K ﹤0.01%
270
-2,439
2086
$40K ﹤0.01%
1,550
2087
$40K ﹤0.01%
+8,278
2088
$39K ﹤0.01%
6,735
-663,337
2089
$39K ﹤0.01%
386
2090
$39K ﹤0.01%
4,881
2091
$39K ﹤0.01%
9,482
+9,331
2092
$39K ﹤0.01%
+4,340
2093
$39K ﹤0.01%
980
2094
$39K ﹤0.01%
1,807
2095
$39K ﹤0.01%
+411
2096
$38K ﹤0.01%
+3,473
2097
$38K ﹤0.01%
1,400
2098
$38K ﹤0.01%
+1,632
2099
$38K ﹤0.01%
1,784
2100
$38K ﹤0.01%
11,290
82 83
84
85 86