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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
2426
– –
-10,001
2427
$0 ﹤0.01%
4,800
2428
– –
-8,326
2429
$0 ﹤0.01%
+50
2430
– –
-5,906
2431
– –
-32,873
2432
– –
-6,536
2433
– –
-1,298
2434
– –
-5,295
2435
– –
-234,432
2436
– –
-44,764
2437
– –
-74,230
2438
– –
-117,538
2439
– –
-177,654
2440
– –
-26,209
2441
– –
-10,932
2442
– –
0
2443
– –
-2,153
2444
– –
-117,203
2445
– –
-849
2446
– –
-2,230
2447
– –
-1,320
2448
– –
-246,302
2449
– –
-209,889
2450
– –
-894
95 96 97
98
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