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
401
$8.4M 0.03%
241,509
-21,859
402
$8.36M 0.03%
60,064
+56,786
403
$8.34M 0.03%
100,300
-38,023
404
$8.32M 0.03%
90,989
-6,015
405
$8.28M 0.03%
185,751
-9,540
406
$8.25M 0.03%
311,017
-7,236
407
$8.21M 0.03%
148,042
-17,906
408
$8.2M 0.03%
199,782
+33,524
409
$8.12M 0.03%
165,120
+107,229
410
$8.09M 0.03%
132,845
+51,695
411
$8.05M 0.03%
209,493
-109,005
412
$7.99M 0.03%
388,684
413
$7.98M 0.03%
684,424
+9,414
414
$7.96M 0.03%
202,410
+366
415
$7.93M 0.03%
279,680
-5,615
416
$7.92M 0.03%
+161,736
417
$7.92M 0.03%
104,337
-27,520
418
$7.76M 0.03%
272,838
-51
419
$7.69M 0.03%
+171,217
420
$7.66M 0.03%
43,864
+9,103
421
$7.66M 0.03%
92,623
-151,729
422
$7.59M 0.03%
384,759
+120,814
423
$7.54M 0.03%
123,563
-73,540
424
$7.54M 0.03%
143,238
+10,290
425
$7.52M 0.03%
234,747
+61,348
15 16
17
18 19