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
726
$2.98M 0.01%
119,469
+35,525
727
$2.97M 0.01%
465
+144
728
$2.95M 0.01%
57,605
-3,354
729
$2.94M 0.01%
37,300
+3,543
730
$2.93M 0.01%
88,222
-37,601
731
$2.93M 0.01%
107,299
+15,795
732
$2.93M 0.01%
170,651
+125,585
733
$2.91M 0.01%
205,413
-2,563
734
$2.9M 0.01%
37,005
-55,435
735
$2.9M 0.01%
119,199
+1,515
736
$2.89M 0.01%
1,375,258
+677,421
737
$2.89M 0.01%
97,581
+43,897
738
$2.88M 0.01%
39,416
-595,466
739
$2.88M 0.01%
41,491
-4,114
740
$2.87M 0.01%
69,696
+55,030
741
$2.87M 0.01%
95,114
+75,182
742
$2.85M 0.01%
91,207
-7,858
743
$2.85M 0.01%
1,295,291
+389,274
744
$2.85M 0.01%
93,731
+5,476
745
$2.83M 0.01%
29,895
-560
746
$2.83M 0.01%
48,073
+6,782
747
$2.81M 0.01%
23,712
+342
748
$2.8M 0.01%
57,567
-1,150
749
$2.8M 0.01%
62,957
+315
750
$2.77M 0.01%
35,963
+24,078
28 29
30
31 32