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
2376
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-5,626
2377
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-8,026
2378
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-82,513
2379
$0 ﹤0.01%
4,800
2380
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-8,326
2381
$0 ﹤0.01%
+50
2382
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-5,906
2383
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-32,873
2384
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-6,536
2385
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-1,298
2386
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-5,295
2387
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-234,432
2388
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-74,230
2389
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-117,538
2390
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-177,654
2391
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-26,209
2392
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-10,932
2393
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2394
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2395
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-849
2396
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2397
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-1,320
2398
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-246,302
2399
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-209,889
2400
– –
-894
94 95
96
97 98