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
676
$3.39M 0.01%
51,322
677
$3.38M 0.01%
229,669
+102,898
678
$3.36M 0.01%
51,886
-395,528
679
$3.34M 0.01%
95,556
+29,959
680
$3.34M 0.01%
243,583
+103,171
681
$3.33M 0.01%
20,632
+10,110
682
$3.32M 0.01%
81,348
+5,266
683
$3.3M 0.01%
45,144
-234,177
684
$3.3M 0.01%
21,249
+9,438
685
$3.3M 0.01%
80,147
+54,040
686
$3.3M 0.01%
149,267
+19,048
687
$3.29M 0.01%
65,580
+3,072
688
$3.29M 0.01%
59,260
+1,798
689
$3.29M 0.01%
674,692
+280,894
690
$3.29M 0.01%
167,814
-7,390
691
$3.26M 0.01%
161,995
+36,791
692
$3.26M 0.01%
1,150
+67
693
$3.26M 0.01%
197,079
+172,610
694
$3.23M 0.01%
314,065
+49,623
695
$3.21M 0.01%
88,556
-12,651
696
$3.21M 0.01%
41,137
-646
697
$3.2M 0.01%
137,711
-1,855
698
$3.2M 0.01%
122,804
+7,733
699
$3.19M 0.01%
106,713
-3,352
700
$3.19M 0.01%
70,445
+9,636
26 27
28
29 30