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
326
$11.8M 0.05%
455,563
-14,139
327
$11.8M 0.05%
481,643
+192,083
328
$11.7M 0.05%
256,040
-6,125
329
$11.7M 0.05%
99,221
-73,826
330
$11.7M 0.05%
264,906
+15,833
331
$11.6M 0.05%
250,685
-280
332
$11.6M 0.05%
760,637
+132,555
333
$11.5M 0.05%
411,611
-76,098
334
$11.5M 0.05%
204,611
-108,467
335
$11.5M 0.05%
32,301
+28,663
336
$11.3M 0.04%
996,364
+631,030
337
$11.3M 0.04%
690,243
-10,905
338
$11.3M 0.04%
143,713
+21,054
339
$11.3M 0.04%
750,114
-12,126
340
$11.2M 0.04%
154,113
+124,464
341
$11.2M 0.04%
276,784
-26,596
342
$11.1M 0.04%
81,337
-243,789
343
$11.1M 0.04%
133,426
-14,581
344
$11M 0.04%
242,165
-83,843
345
$10.9M 0.04%
18,116
+600
346
$10.9M 0.04%
378,763
-437,051
347
$10.9M 0.04%
310,780
+13,594
348
$10.8M 0.04%
520,575
-11,713
349
$10.7M 0.04%
83,176
-33,661
350
$10.7M 0.04%
387,503
+28,348
12 13
14
15 16