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
751
$2.76M 0.01%
90,447
-1,532
752
$2.75M 0.01%
17,101
+2,127
753
$2.75M 0.01%
53,746
-135,174
754
$2.74M 0.01%
153,779
+40,525
755
$2.74M 0.01%
16,551
+15,243
756
$2.73M 0.01%
119,201
+81,981
757
$2.72M 0.01%
252,650
+25,122
758
$2.71M 0.01%
40,869
-280
759
$2.71M 0.01%
43,710
+5,284
760
$2.71M 0.01%
105,865
-42,694
761
$2.71M 0.01%
30,118
+17,331
762
$2.68M 0.01%
22,419
-1,586
763
$2.68M 0.01%
32,594
-151
764
$2.67M 0.01%
73,244
+3,567
765
$2.67M 0.01%
102,708
+101,817
766
$2.67M 0.01%
205,095
+53,171
767
$2.66M 0.01%
63,945
+56,750
768
$2.63M 0.01%
88,140
-107,648
769
$2.62M 0.01%
13,151
+10,592
770
$2.61M 0.01%
77,484
-6,142
771
$2.6M 0.01%
+465,068
772
$2.59M 0.01%
32,191
-19,288
773
$2.59M 0.01%
7,410
-962
774
$2.58M 0.01%
12,182
-2,245
775
$2.58M 0.01%
75,059
-57
29 30
31
32 33