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
426
$7.51M 0.03%
582,370
+347,870
427
$7.51M 0.03%
211,678
-29,267
428
$7.47M 0.03%
403,064
+185,166
429
$7.36M 0.03%
150,323
-1,019,661
430
$7.31M 0.03%
196,478
-686
431
$7.3M 0.03%
362,252
+56,211
432
$7.22M 0.03%
891,502
-289,278
433
$7.21M 0.03%
141,311
-1,834
434
$7.16M 0.03%
+338,708
435
$7.15M 0.03%
181,586
-50,456
436
$7.14M 0.03%
176,248
+6,796
437
$7.12M 0.03%
144,965
-29,105
438
$7.11M 0.03%
62,909
-79,857
439
$7.1M 0.03%
164,189
-58,550
440
$7.1M 0.03%
119,184
-162,462
441
$7.05M 0.03%
254,379
+30,959
442
$7M 0.03%
1,887,404
-1,019,649
443
$6.98M 0.03%
94,312
+74,382
444
$6.96M 0.03%
303,833
+32,395
445
$6.94M 0.03%
62,215
-320,972
446
$6.87M 0.03%
287,366
+163
447
$6.83M 0.03%
489,511
+1,419
448
$6.77M 0.03%
270,267
+150,846
449
$6.71M 0.03%
354,937
-1,496,706
450
$6.66M 0.03%
337,889
+101,590
16 17
18
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