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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
2401
– –
-18,620
2402
– –
-68,803
2403
– –
-2,427
2404
– –
-7,693
2405
– –
-296
2406
– –
-12,108
2407
– –
-10,427
2408
– –
-13,263
2409
– –
-5,672
2410
– –
-4,726
2411
– –
-2,234
2412
– –
-30
2413
– –
-98
2414
– –
-14
2415
– –
-3,297
2416
– –
-103,404
2417
– –
-2,930
2418
– –
-1,329
2419
– –
-2,559
2420
$0 ﹤0.01%
2
2421
– –
-3,581
2422
– –
-57,265
2423
– –
-5,626
2424
– –
-8,026
2425
– –
-82,513
95 96
97
98 99