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
2401
– –
-18,634
2402
– –
-1,323
2403
– –
-637,585
2404
– –
-50,525
2405
– –
-97,640
2406
– –
-38,613
2407
– –
-1,760
2408
$0 ﹤0.01%
800
2409
$0 ﹤0.01%
13,500
2410
$0 ﹤0.01%
700
2411
– –
-4,507
2412
– –
-37
2413
– –
-1,351
2414
– –
-63,416
2415
– –
-4,940
2416
– –
-31,798
2417
– –
-24,548
2418
– –
-16,970
2419
– –
-44,764
2420
– –
-1,164
2421
– –
-1,122
2422
– –
-1,343
2423
– –
-2,763
2424
– –
-26,784
2425
– –
-22,185
95 96
97
98 99