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
2276
$4K ﹤0.01%
181
2277
$4K ﹤0.01%
+497
2278
$4K ﹤0.01%
242
-1,966
2279
$4K ﹤0.01%
527
-828
2280
$4K ﹤0.01%
82
-103
2281
$4K ﹤0.01%
349
2282
$4K ﹤0.01%
3,267
+2,308
2283
$4K ﹤0.01%
+61
2284
$4K ﹤0.01%
160
2285
$3K ﹤0.01%
323
2286
$3K ﹤0.01%
7,909
2287
$3K ﹤0.01%
815
-30,205
2288
$2K ﹤0.01%
65
+32
2289
$2K ﹤0.01%
8
2290
$2K ﹤0.01%
741
2291
$2K ﹤0.01%
+40
2292
$2K ﹤0.01%
84
2293
$2K ﹤0.01%
73
2294
$2K ﹤0.01%
331
2295
$2K ﹤0.01%
+1,194
2296
$2K ﹤0.01%
218
2297
$2K ﹤0.01%
7,917
2298
$2K ﹤0.01%
1,000
2299
$1K ﹤0.01%
590
2300
$1K ﹤0.01%
611
90 91
92
93 94