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
551
$4.74M 0.02%
138,844
-6,021
552
$4.74M 0.02%
70,214
+66,814
553
$4.73M 0.02%
78,240
-4,575
554
$4.72M 0.02%
658,296
-490,836
555
$4.7M 0.02%
101,289
+30,491
556
$4.7M 0.02%
116,752
+116,739
557
$4.7M 0.02%
159,630
+10,913
558
$4.69M 0.02%
+174,410
559
$4.68M 0.02%
34,688
-9,369
560
$4.67M 0.02%
44,807
-64,202
561
$4.67M 0.02%
277,016
+8,482
562
$4.66M 0.02%
55,720
+38,796
563
$4.62M 0.02%
198,314
-1,800
564
$4.61M 0.02%
33,144
+23,674
565
$4.59M 0.02%
41,828
+39,319
566
$4.58M 0.02%
217,207
-1,948
567
$4.57M 0.02%
+103,809
568
$4.56M 0.02%
419,134
-48,177
569
$4.55M 0.02%
170,816
+11,495
570
$4.55M 0.02%
132,623
+130,603
571
$4.53M 0.02%
58,479
-206,496
572
$4.52M 0.02%
159,014
-28,643
573
$4.51M 0.02%
34,044
+17,063
574
$4.51M 0.02%
56,490
-379,934
575
$4.51M 0.02%
64,976
+12,404
21 22
23
24 25