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
2226
$12K ﹤0.01%
4,523
2227
$12K ﹤0.01%
300
2228
$12K ﹤0.01%
810
-1,165
2229
$12K ﹤0.01%
200
2230
$12K ﹤0.01%
1,707
2231
$12K ﹤0.01%
3,446
2232
$12K ﹤0.01%
1,018
-6,174
2233
$12K ﹤0.01%
4,100
-38,720
2234
$11K ﹤0.01%
1,070
-905
2235
$11K ﹤0.01%
435
2236
$10K ﹤0.01%
+815
2237
$10K ﹤0.01%
65
2238
$10K ﹤0.01%
36
2239
$10K ﹤0.01%
449
-3,527
2240
$10K ﹤0.01%
2,882
2241
$10K ﹤0.01%
3,360
2242
$10K ﹤0.01%
958
2243
$10K ﹤0.01%
2,050
+326
2244
$10K ﹤0.01%
22
2245
$10K ﹤0.01%
164
-8,177
2246
$10K ﹤0.01%
39,691
2247
$9K ﹤0.01%
+542
2248
$9K ﹤0.01%
+602
2249
$9K ﹤0.01%
431
2250
$9K ﹤0.01%
2,991
-134,068
88 89
90
91 92