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
276
$14.4M 0.06%
330,757
-631,224
277
$14.3M 0.06%
427,168
+373,707
278
$14.2M 0.06%
213,101
-1,115
279
$14.1M 0.06%
142,307
-521,067
280
$14.1M 0.06%
114,791
-1,976
281
$14.1M 0.06%
813,747
-35,444
282
$14.1M 0.06%
312,387
+258,913
283
$13.9M 0.06%
234,608
+790
284
$13.9M 0.05%
499,241
-427,355
285
$13.8M 0.05%
205,721
+170,918
286
$13.8M 0.05%
282,403
-233,512
287
$13.6M 0.05%
942,912
+836,721
288
$13.5M 0.05%
86,463
-257,930
289
$13.5M 0.05%
243,135
+2,254
290
$13.4M 0.05%
1,279,272
+277,446
291
$13.3M 0.05%
322,641
+5,876
292
$13.3M 0.05%
164,310
-1,560
293
$13.2M 0.05%
131,932
-51,553
294
$13.2M 0.05%
860,041
-28,541
295
$13.1M 0.05%
169,306
+110,980
296
$13.1M 0.05%
304,527
+87,708
297
$13.1M 0.05%
382,658
-330,226
298
$13.1M 0.05%
412,699
+9,549
299
$13.1M 0.05%
253,552
-114,490
300
$13M 0.05%
381,205
+29,973
10 11
12
13 14