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
526
$5.08M 0.02%
212,169
+1,962
527
$5.08M 0.02%
241,095
+37,189
528
$5.07M 0.02%
86,731
-35,342
529
$5.06M 0.02%
44,817
+844
530
$5.04M 0.02%
117,432
+3,021
531
$5.03M 0.02%
186,221
-152,311
532
$5.03M 0.02%
369,959
+87,321
533
$5.03M 0.02%
239,658
+209
534
$5.01M 0.02%
99,774
+1,575
535
$5M 0.02%
159,706
-22,389
536
$4.98M 0.02%
126,161
-226
537
$4.98M 0.02%
291,420
-19,635
538
$4.97M 0.02%
315,487
+307,408
539
$4.95M 0.02%
350,382
+21,157
540
$4.95M 0.02%
69,117
-15,197
541
$4.93M 0.02%
154,259
+61,293
542
$4.87M 0.02%
106,051
+54,461
543
$4.84M 0.02%
195,295
-8,382
544
$4.79M 0.02%
69,686
+48,186
545
$4.77M 0.02%
76,566
+2,596
546
$4.77M 0.02%
282,012
-9,580
547
$4.76M 0.02%
147,434
-11,582
548
$4.76M 0.02%
28,282
-193,521
549
$4.75M 0.02%
32,925
+12,945
550
$4.75M 0.02%
81,994
-2,344
20 21
22
23 24