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
376
$9M 0.04%
408,945
+11,523
377
$8.99M 0.04%
432,226
-253,861
378
$8.98M 0.04%
853,700
+139,633
379
$8.96M 0.04%
117,192
+54,127
380
$8.93M 0.04%
121,758
-59,909
381
$8.92M 0.04%
701,241
-47,893
382
$8.86M 0.03%
200,264
+63,010
383
$8.82M 0.03%
1,303,905
+443,142
384
$8.81M 0.03%
144,260
-307,922
385
$8.81M 0.03%
602,739
-47,808
386
$8.79M 0.03%
210,825
-116,578
387
$8.74M 0.03%
289,090
-85,461
388
$8.73M 0.03%
71,070
-11,998
389
$8.7M 0.03%
427,394
-28,256
390
$8.66M 0.03%
224,320
-54,206
391
$8.64M 0.03%
242,492
+57,470
392
$8.62M 0.03%
318,454
-33,889
393
$8.61M 0.03%
63,300
+49,570
394
$8.61M 0.03%
662,128
+377,801
395
$8.59M 0.03%
166,409
+14,789
396
$8.57M 0.03%
166,977
+7,768
397
$8.5M 0.03%
119,156
-257
398
$8.48M 0.03%
160,393
+60,259
399
$8.43M 0.03%
161,951
-127,797
400
$8.41M 0.03%
180,455
-117,772
14 15
16
17 18