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
576
$4.45M 0.02%
145,523
-20,951
577
$4.45M 0.02%
38,480
+2,660
578
$4.45M 0.02%
85,440
+50,714
579
$4.45M 0.02%
+99,438
580
$4.41M 0.02%
+110,824
581
$4.4M 0.02%
41,962
-100,624
582
$4.39M 0.02%
68,959
-244,929
583
$4.37M 0.02%
309,043
-10,077
584
$4.36M 0.02%
68,415
+14,920
585
$4.34M 0.02%
67,122
-300,334
586
$4.32M 0.02%
139,806
+48,561
587
$4.32M 0.02%
192,270
+47,514
588
$4.31M 0.02%
146,176
-631,225
589
$4.3M 0.02%
122,089
-19,034
590
$4.29M 0.02%
97,637
-342,987
591
$4.28M 0.02%
136,469
-145,331
592
$4.27M 0.02%
141,198
+130,236
593
$4.26M 0.02%
75,270
+531
594
$4.24M 0.02%
82,820
+20,539
595
$4.23M 0.02%
144,029
+75,107
596
$4.21M 0.02%
313,689
-352,455
597
$4.2M 0.02%
452,140
+18,448
598
$4.19M 0.02%
178,013
+17,995
599
$4.16M 0.02%
+66,965
600
$4.16M 0.02%
132,829
+116,857
22 23
24
25 26