PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
+$152M
2
+$115M
3
+$102M
4
HUM icon
Humana
HUM
+$80.8M
5
ROST icon
Ross Stores
ROST
+$75.7M

Top Sells

1
+$97M
2
+$94.4M
3
+$87.5M
4
PVH icon
PVH
PVH
+$87.4M
5
CNC icon
Centene
CNC
+$69.8M

Sector Composition

1 Financials 18.33%
2 Technology 17.68%
3 Healthcare 13.15%
4 Consumer Discretionary 11.26%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1M 0.08%
16,425
-4,442
227
$20M 0.08%
141,847
-463,283
228
$19.7M 0.08%
1,258,346
+978,679
229
$19.7M 0.08%
589,367
-85,126
230
$19.3M 0.08%
262,234
+16,207
231
$19.3M 0.08%
369,732
+310,440
232
$19.3M 0.08%
1,180,791
+4,346
233
$19.3M 0.08%
221,260
-175,821
234
$19.1M 0.08%
419,716
-41,512
235
$19M 0.08%
451,161
+94,091
236
$18.8M 0.07%
311,678
+10,501
237
$18.8M 0.07%
269,832
-2,318
238
$18.6M 0.07%
645,360
-1,376,768
239
$18.4M 0.07%
770,665
-25,240
240
$18.3M 0.07%
510,142
-429,743
241
$18.2M 0.07%
219,405
-1,647
242
$18.1M 0.07%
829,329
+444,869
243
$18.1M 0.07%
289,407
+100,150
244
$17.9M 0.07%
4,132,978
+1,817,503
245
$17.8M 0.07%
7,030
+442
246
$17.7M 0.07%
386,639
+358,933
247
$17.7M 0.07%
447,127
+65,856
248
$17.7M 0.07%
164,842
-827
249
$17.6M 0.07%
257,162
-619,232
250
$17.4M 0.07%
114,975
-9,526
8 9
10
11 12