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
701
$3.19M 0.01%
133,022
+11,035
702
$3.17M 0.01%
27,338
+20,377
703
$3.16M 0.01%
325,220
-25,138
704
$3.16M 0.01%
35,564
-44
705
$3.15M 0.01%
71,029
-30,598
706
$3.12M 0.01%
102,778
+26,863
707
$3.11M 0.01%
60,003
+10,003
708
$3.11M 0.01%
52,367
+46,925
709
$3.1M 0.01%
27,062
-446
710
$3.09M 0.01%
39,023
-349,352
711
$3.07M 0.01%
22,775
-2,517
712
$3.07M 0.01%
58,704
-6,571
713
$3.07M 0.01%
+300,000
714
$3.06M 0.01%
23,394
-278,625
715
$3.05M 0.01%
73,152
-651,420
716
$3.03M 0.01%
52,234
+33,729
717
$3.02M 0.01%
22,070
-1,995
718
$3.02M 0.01%
48,782
+35,064
719
$3.01M 0.01%
50,559
-82,266
720
$3.01M 0.01%
71,256
-32,751
721
$3.01M 0.01%
74,916
-121,179
722
$3.01M 0.01%
77,299
-6,974
723
$3.01M 0.01%
514,911
+115,727
724
$3M 0.01%
59,465
+13,212
725
$2.99M 0.01%
301,719
+212,981
27 28
29
30 31