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
626
$3.86M 0.02%
154,826
+17,270
627
$3.84M 0.02%
38,145
+3,911
628
$3.83M 0.02%
113,038
-43,762
629
$3.81M 0.02%
246,522
+14,059
630
$3.81M 0.02%
166,136
+160,110
631
$3.8M 0.02%
1,337,646
+366,895
632
$3.79M 0.02%
198,611
-49,628
633
$3.78M 0.01%
66,946
+11,179
634
$3.75M 0.01%
+195,244
635
$3.73M 0.01%
63,364
-208
636
$3.72M 0.01%
19,452
+9,926
637
$3.72M 0.01%
40,472
+4,249
638
$3.7M 0.01%
54,916
+13,203
639
$3.7M 0.01%
72,459
-10,888
640
$3.69M 0.01%
46,015
+3,457
641
$3.69M 0.01%
214,365
-17,439
642
$3.68M 0.01%
342,165
+1,074
643
$3.68M 0.01%
215,799
-46,923
644
$3.67M 0.01%
128,505
+21,832
645
$3.67M 0.01%
170,500
+7,263
646
$3.66M 0.01%
168,847
-37,252
647
$3.65M 0.01%
150,355
-4,882
648
$3.65M 0.01%
143,875
+74,611
649
$3.64M 0.01%
500,997
-413,638
650
$3.64M 0.01%
223,570
+31,336
24 25
26
27 28