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
776
$2.58M 0.01%
103,735
+92,635
777
$2.57M 0.01%
39,180
+20,548
778
$2.57M 0.01%
39,210
+11,890
779
$2.57M 0.01%
10,195
-11,379
780
$2.57M 0.01%
42,808
-5,427
781
$2.56M 0.01%
21,455
-52,891
782
$2.55M 0.01%
26,571
+3,156
783
$2.54M 0.01%
128,154
-54
784
$2.54M 0.01%
498,355
+492,563
785
$2.54M 0.01%
50,267
-54,181
786
$2.54M 0.01%
39,485
-2,190
787
$2.53M 0.01%
119,807
+5,160
788
$2.52M 0.01%
39,728
+27,451
789
$2.51M 0.01%
165,212
+23,681
790
$2.51M 0.01%
47,724
-578,551
791
$2.49M 0.01%
35,399
-50,232
792
$2.47M 0.01%
455,123
+367,954
793
$2.47M 0.01%
57,957
+52,329
794
$2.46M 0.01%
32,798
+5,643
795
$2.46M 0.01%
84,087
-12,590
796
$2.46M 0.01%
208,534
+15,199
797
$2.45M 0.01%
229,452
+10,370
798
$2.43M 0.01%
35,985
-1,103
799
$2.43M 0.01%
147,645
+45,594
800
$2.43M 0.01%
69,227
-49,848
30 31
32
33 34