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
– –
-59,938
2427
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-516
2428
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-48,358
2429
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-166
2430
$0 ﹤0.01%
100
2431
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-2,515
2432
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-538
2433
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-17,544
2434
– –
-28,915
2435
– –
-15,418
2436
– –
-828
2437
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-4,082
2438
– –
-251
2439
– –
-28,716
2440
– –
-20,800
2441
– –
-497
2442
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-268,964
2443
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-4,286
2444
– –
-4,011
2445
– –
-9,561
2446
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-1,131
2447
– –
-208
2448
– –
-5,742
2449
– –
-14,915
2450
– –
-38,838
95 96 97
98
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