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
476
$6.2M 0.02%
106,238
+68,587
477
$6.19M 0.02%
88,436
-104
478
$6.18M 0.02%
108,531
+29,907
479
$6.17M 0.02%
691,510
-22,242
480
$6.17M 0.02%
330,516
+225,406
481
$6.15M 0.02%
53,685
-1,108
482
$6.12M 0.02%
126,425
-94,816
483
$6.11M 0.02%
675,788
+461,919
484
$6.11M 0.02%
129,527
+6,426
485
$6.04M 0.02%
61,327
+6,128
486
$5.99M 0.02%
125,721
-250,850
487
$5.99M 0.02%
276,300
+241,901
488
$5.93M 0.02%
449,252
+413,663
489
$5.92M 0.02%
266,309
+248,172
490
$5.91M 0.02%
234,486
+8,641
491
$5.88M 0.02%
193,844
+185,916
492
$5.82M 0.02%
264,102
+135,985
493
$5.79M 0.02%
54,681
-3,319
494
$5.75M 0.02%
317,688
-435,974
495
$5.73M 0.02%
71,507
+21,517
496
$5.63M 0.02%
107,048
+85,712
497
$5.62M 0.02%
177,468
+18
498
$5.59M 0.02%
84,483
-78,405
499
$5.59M 0.02%
154,080
+3,990
500
$5.53M 0.02%
92,246
-171,899
18 19
20
21 22