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
51
$120M 0.48%
1,994,340
-281,343
52
$120M 0.47%
1,215,142
+241,644
53
$120M 0.47%
4,440,259
-838,683
54
$119M 0.47%
3,752,841
-106,772
55
$119M 0.47%
1,233,739
-39,071
56
$119M 0.47%
793,149
+770,828
57
$118M 0.47%
1,619,910
+944,288
58
$118M 0.46%
1,400,493
-6,289
59
$117M 0.46%
2,154,975
+501,066
60
$116M 0.46%
1,457,254
-447,762
61
$115M 0.46%
19,946,800
+9,713,400
62
$114M 0.45%
1,693,604
+487,003
63
$114M 0.45%
1,442,418
+638,863
64
$112M 0.44%
728,562
+176,749
65
$111M 0.44%
405,508
+76,990
66
$110M 0.44%
986,219
+255,160
67
$109M 0.43%
1,660,468
+653,765
68
$108M 0.43%
2,027,276
-1,305,486
69
$101M 0.4%
553,007
-31,279
70
$97.6M 0.39%
34,859
+2,386
71
$96.8M 0.38%
1,401,610
+541,058
72
$96.3M 0.38%
2,988,048
+482,662
73
$94.2M 0.37%
1,132,159
+179,393
74
$94.1M 0.37%
1,806,404
+367,481
75
$91.8M 0.36%
1,765,748
-1,682,691
1 2
3
4 5