We are live on ! Find out more
PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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
2351
– –
-793
2352
– –
-162,013
2353
– –
-22,548
2354
– –
-5,405
2355
– –
-174
2356
– –
-2,763
2357
– –
-26,784
2358
– –
-22,185
2359
– –
-59,938
2360
– –
-516
2361
– –
-48,358
2362
– –
-166
2363
$0 ﹤0.01%
100
2364
– –
-2,515
2365
– –
-538
2366
– –
-17,544
2367
– –
-28,915
2368
– –
-15,418
2369
– –
-828
2370
– –
-4,082
2371
– –
-251
2372
– –
-28,716
2373
– –
-20,800
2374
– –
-497
2375
– –
-268,964
93 94
95
96 97