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
2301
$1K ﹤0.01%
+1
2302
$1K ﹤0.01%
365
2303
– –
0
2304
$1K ﹤0.01%
23
2305
$1K ﹤0.01%
+25
2306
$1K ﹤0.01%
+71
2307
$1K ﹤0.01%
83
2308
$1K ﹤0.01%
100
2309
$1K ﹤0.01%
+150
2310
$1K ﹤0.01%
45
2311
$1K ﹤0.01%
119
-3,583
2312
– –
-19,699
2313
– –
-864
2314
– –
-21,342
2315
– –
-8
2316
– –
-3,474
2317
– –
-5,408
2318
– –
-5,663
2319
– –
-5,886
2320
– –
-323
2321
– –
-5,953
2322
– –
-3,206
2323
– –
-1,976
2324
– –
-2,365
2325
– –
-247
91 92
93
94 95