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
351
$10.7M 0.04%
191,487
-324,734
352
$10.5M 0.04%
200,979
-21,559
353
$10.4M 0.04%
274,675
-83,341
354
$10.4M 0.04%
3,794,372
-135,230
355
$10.3M 0.04%
92,651
+83,677
356
$10.3M 0.04%
200,339
+142,971
357
$10.3M 0.04%
161,289
+30,060
358
$10.3M 0.04%
63,512
+50,717
359
$10.2M 0.04%
348,926
-387,306
360
$10.1M 0.04%
657,694
+18,084
361
$10.1M 0.04%
2,285,015
-10,238
362
$9.98M 0.04%
334,277
+325,183
363
$9.96M 0.04%
190,771
-360,414
364
$9.78M 0.04%
252,601
-150,203
365
$9.71M 0.04%
113,782
+55
366
$9.67M 0.04%
681,257
+119,281
367
$9.65M 0.04%
337,470
+266,674
368
$9.64M 0.04%
599,175
-8,900
369
$9.54M 0.04%
127,317
-1,633
370
$9.47M 0.04%
64,581
-21,232
371
$9.45M 0.04%
577,297
-151,292
372
$9.17M 0.04%
126,025
+106,020
373
$9.06M 0.04%
158,081
-33,033
374
$9.06M 0.04%
209,174
+36,122
375
$9.05M 0.04%
266,022
+85,542
13 14
15
16 17