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
601
$4.16M 0.02%
127,956
-15,623
602
$4.15M 0.02%
56,336
+44,447
603
$4.15M 0.02%
52,239
+8,688
604
$4.14M 0.02%
134,789
+15,383
605
$4.14M 0.02%
188,786
-167,418
606
$4.11M 0.02%
52,689
-18,388
607
$4.09M 0.02%
150,349
-28,001
608
$4.08M 0.02%
230,442
+221,998
609
$4.07M 0.02%
698,963
+16,827
610
$4.06M 0.02%
86,620
-10,469
611
$4.06M 0.02%
386,347
+165,792
612
$4.05M 0.02%
115,412
-30,654
613
$4.05M 0.02%
162,797
-806
614
$4.03M 0.02%
65,868
+58,171
615
$4.03M 0.02%
34,594
-11,372
616
$4.02M 0.02%
34,560
+16,074
617
$3.98M 0.02%
133,452
+30,666
618
$3.96M 0.02%
78,843
-12,838
619
$3.94M 0.02%
106,172
+2,313
620
$3.94M 0.02%
183,420
-426
621
$3.93M 0.02%
50,778
-358,821
622
$3.93M 0.02%
104,628
+41,666
623
$3.91M 0.02%
364,123
-163,488
624
$3.9M 0.02%
150,959
+9,573
625
$3.86M 0.02%
103,719
-19,646
23 24
25
26 27