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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
2451
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-18,634
2452
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-1,323
2453
– –
-637,585
2454
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-895
2455
– –
-50,525
2456
– –
-97,640
2457
– –
-38,613
2458
– –
-1,760
2459
– –
-4,507
2460
– –
-37
2461
– –
-1,351
2462
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-63,416
2463
– –
-4,940
2464
– –
-63,904
2465
– –
-31,798
2466
– –
-24,548
2467
– –
-16,970
95 96 97 98
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