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
651
$3.62M 0.01%
240,926
+169,116
652
$3.61M 0.01%
73,969
-3,419
653
$3.6M 0.01%
1,199,049
+152,752
654
$3.6M 0.01%
960,007
+829,279
655
$3.59M 0.01%
+184,487
656
$3.57M 0.01%
339,878
+102,351
657
$3.56M 0.01%
196,352
+6,160
658
$3.56M 0.01%
17,226
-2,506
659
$3.55M 0.01%
128,044
+110,142
660
$3.54M 0.01%
89,126
-201
661
$3.52M 0.01%
77,330
+63,560
662
$3.51M 0.01%
216,445
-55,745
663
$3.47M 0.01%
307,401
+31,506
664
$3.47M 0.01%
55,364
-149
665
$3.44M 0.01%
513,408
+399,602
666
$3.44M 0.01%
239,066
+74,137
667
$3.44M 0.01%
224,238
-1,207,934
668
$3.44M 0.01%
2,979
-5,214
669
$3.44M 0.01%
29,484
+7,290
670
$3.43M 0.01%
55,720
+19,309
671
$3.42M 0.01%
45,459
+25,208
672
$3.41M 0.01%
142,221
-345
673
$3.4M 0.01%
137,552
+21,870
674
$3.39M 0.01%
80,752
-128,844
675
$3.39M 0.01%
63,888
-5,164
25 26
27
28 29