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
2101
$37K ﹤0.01%
97
-271
2102
$37K ﹤0.01%
16,844
-11,179
2103
$37K ﹤0.01%
1,242
-42
2104
$37K ﹤0.01%
1,187
2105
$37K ﹤0.01%
5,506
+2,214
2106
$37K ﹤0.01%
7,414
+1,043
2107
$37K ﹤0.01%
7,800
2108
$37K ﹤0.01%
+10,431
2109
$37K ﹤0.01%
439
2110
$36K ﹤0.01%
635
2111
$36K ﹤0.01%
6,706
+2,586
2112
$36K ﹤0.01%
15,743
2113
$35K ﹤0.01%
156
2114
$35K ﹤0.01%
1,552
2115
$35K ﹤0.01%
1,550
-1,144
2116
$35K ﹤0.01%
6,200
2117
$35K ﹤0.01%
2,542
2118
$34K ﹤0.01%
3,909
2119
$34K ﹤0.01%
73
-68
2120
$34K ﹤0.01%
+1,435
2121
– –
0
2122
$34K ﹤0.01%
+1
2123
$34K ﹤0.01%
138
+80
2124
$34K ﹤0.01%
1,213
2125
$33K ﹤0.01%
3,266
+2,779
83 84
85
86 87