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
2251
$9K ﹤0.01%
2,000
2252
$8K ﹤0.01%
+3,200
2253
$8K ﹤0.01%
1,530
-1,279
2254
$8K ﹤0.01%
143
-363
2255
$8K ﹤0.01%
+70
2256
$8K ﹤0.01%
+10,365
2257
$7K ﹤0.01%
196
-2,875
2258
$7K ﹤0.01%
1,774
2259
$7K ﹤0.01%
+140
2260
$7K ﹤0.01%
257
2261
$7K ﹤0.01%
3,051
+1,354
2262
$7K ﹤0.01%
20,893
2263
$7K ﹤0.01%
670
2264
$6K ﹤0.01%
+123
2265
$6K ﹤0.01%
+355
2266
$6K ﹤0.01%
110
2267
$5K ﹤0.01%
195
2268
$5K ﹤0.01%
277
2269
$5K ﹤0.01%
136
-141,111
2270
$5K ﹤0.01%
257
2271
$5K ﹤0.01%
129
2272
$5K ﹤0.01%
3,700
2273
$4K ﹤0.01%
100
2274
$4K ﹤0.01%
232
2275
$4K ﹤0.01%
+67
89 90
91
92 93