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
2426
– –
-63,904
2427
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-31,798
2428
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-24,548
2429
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-16,970
2430
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-44,764
2431
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-2,763
2432
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-26,784
2433
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-22,185
2434
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-59,938
2435
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-516
2436
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-48,358
2437
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-166
2438
$0 ﹤0.01%
100
2439
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-2,515
2440
– –
-538
2441
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-17,544
2442
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-28,915
2443
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-15,418
2444
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-828
2445
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-4,082
2446
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-251
2447
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-28,716
2448
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-20,800
2449
– –
-497
2450
– –
-268,964
95 96 97
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