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
251
$17.4M 0.07%
80,442
+58,058
252
$17.4M 0.07%
249,942
-214,794
253
$17.3M 0.07%
334,302
+2,993
254
$17.2M 0.07%
523,845
-121,597
255
$17.2M 0.07%
26,453
+23,829
256
$17.1M 0.07%
287,447
+17,034
257
$17M 0.07%
342,346
+159,690
258
$17M 0.07%
204,537
-17,196
259
$16.9M 0.07%
40,945
+2,475
260
$16.5M 0.07%
810,520
-1,730,650
261
$15.9M 0.06%
290,078
+3,583
262
$15.8M 0.06%
565,997
+100,000
263
$15.7M 0.06%
156,394
+61,487
264
$15.6M 0.06%
176,956
-2,866
265
$15.5M 0.06%
328,796
+225,196
266
$15.5M 0.06%
69,818
+65,976
267
$15.1M 0.06%
117,402
+72,194
268
$15M 0.06%
225,001
-25,176
269
$15M 0.06%
231,006
-149,049
270
$14.9M 0.06%
128,907
-4,884
271
$14.8M 0.06%
110,369
-337,249
272
$14.7M 0.06%
252,246
-398,858
273
$14.6M 0.06%
202,746
-93,644
274
$14.4M 0.06%
189,599
+171,072
275
$14.4M 0.06%
733,767
-80,475
9 10
11
12 13