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
301
$13M 0.05%
3,544,199
-135,673
302
$12.9M 0.05%
244,063
+239,549
303
$12.9M 0.05%
225,628
+32,486
304
$12.9M 0.05%
330,415
+16,797
305
$12.8M 0.05%
155,348
+10,039
306
$12.7M 0.05%
358,379
+32,067
307
$12.6M 0.05%
163,526
308
$12.6M 0.05%
217,967
+160,485
309
$12.5M 0.05%
83,888
-7,415
310
$12.5M 0.05%
818,452
-62,496
311
$12.5M 0.05%
868,955
+775,628
312
$12.4M 0.05%
102,560
-392,639
313
$12.4M 0.05%
414,343
+66,838
314
$12.4M 0.05%
191,303
-159,664
315
$12.3M 0.05%
116,454
+68,393
316
$12.2M 0.05%
592,322
-97,558
317
$12.2M 0.05%
304,323
-30
318
$12.1M 0.05%
107,493
+75,004
319
$12.1M 0.05%
194,022
+189,778
320
$12.1M 0.05%
389,460
-3,483
321
$12.1M 0.05%
455,294
+11,275
322
$11.9M 0.05%
361,553
-82
323
$11.9M 0.05%
402,370
+222,510
324
$11.8M 0.05%
577,125
+485,917
325
$11.8M 0.05%
1,364,122
-133,430
11 12
13
14 15