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
451
$6.66M 0.03%
241,268
-12,051
452
$6.65M 0.03%
108,038
-37,123
453
$6.64M 0.03%
164,979
-6,726
454
$6.61M 0.03%
48,656
-88,071
455
$6.6M 0.03%
192,090
-972,665
456
$6.58M 0.03%
241,892
457
$6.57M 0.03%
195,439
+111,661
458
$6.54M 0.03%
244,843
-40,476
459
$6.54M 0.03%
80,522
+23,285
460
$6.54M 0.03%
201,467
+7,054
461
$6.54M 0.03%
378,937
+21,240
462
$6.52M 0.03%
167,900
+8,390
463
$6.5M 0.03%
188,474
+17,726
464
$6.48M 0.03%
108,538
-139,359
465
$6.45M 0.03%
311,076
+8,016
466
$6.33M 0.03%
54,143
+12,468
467
$6.32M 0.02%
183,547
-13,751
468
$6.32M 0.02%
110,286
-754,967
469
$6.31M 0.02%
239,349
+106,487
470
$6.29M 0.02%
210,843
+126,145
471
$6.28M 0.02%
372,797
-41,744
472
$6.26M 0.02%
136,763
-43,614
473
$6.24M 0.02%
151,931
+298
474
$6.22M 0.02%
254,258
-42,104
475
$6.21M 0.02%
64,318
-1,856
17 18
19
20 21