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
501
$5.5M 0.02%
423,615
-33,282
502
$5.5M 0.02%
50,006
-50,516
503
$5.47M 0.02%
94,755
-15,364
504
$5.44M 0.02%
35,437
-195,653
505
$5.44M 0.02%
201,069
+157,007
506
$5.42M 0.02%
341,185
+7,030
507
$5.42M 0.02%
331,622
-8,895
508
$5.41M 0.02%
73,456
+59,084
509
$5.4M 0.02%
172,706
+1,628
510
$5.4M 0.02%
90,135
+16,602
511
$5.39M 0.02%
97,604
+74,427
512
$5.37M 0.02%
188,223
-60,634
513
$5.36M 0.02%
150,661
+22,062
514
$5.36M 0.02%
612,409
-114,167
515
$5.33M 0.02%
51,181
-56,493
516
$5.31M 0.02%
110,004
+14,673
517
$5.31M 0.02%
+268,499
518
$5.28M 0.02%
155,975
+112,904
519
$5.28M 0.02%
133,667
+81,171
520
$5.21M 0.02%
146,862
-415,904
521
$5.15M 0.02%
+227,820
522
$5.11M 0.02%
100,452
-62,035
523
$5.11M 0.02%
29,872
-57,252
524
$5.11M 0.02%
246,035
+108,367
525
$5.09M 0.02%
62,155
-1,859
19 20
21
22 23