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
801
$2.42M 0.01%
17,675
-75
802
$2.42M 0.01%
34,973
-17,562
803
$2.41M 0.01%
59,164
-347,860
804
$2.41M 0.01%
38,020
+30,314
805
$2.41M 0.01%
+45,508
806
$2.4M 0.01%
127,059
+4,124
807
$2.4M 0.01%
62,522
+10,329
808
$2.37M 0.01%
78,048
-37,122
809
$2.36M 0.01%
137,657
+88,667
810
$2.36M 0.01%
10,349
+1,565
811
$2.35M 0.01%
174,039
-51,968
812
$2.35M 0.01%
15,475
-2,528
813
$2.34M 0.01%
87,600
-1,437
814
$2.33M 0.01%
88,676
-18,744
815
$2.33M 0.01%
118,867
+4,499
816
$2.32M 0.01%
49,584
+46,734
817
$2.32M 0.01%
15,875
-776
818
$2.32M 0.01%
174,017
-18,657
819
$2.32M 0.01%
22,009
-59,213
820
$2.32M 0.01%
262,404
+47,624
821
$2.31M 0.01%
240,036
+132,016
822
$2.3M 0.01%
116,777
-76,686
823
$2.29M 0.01%
63,507
+31,060
824
$2.29M 0.01%
42,948
-1,340
825
$2.27M 0.01%
92,638
-35,194
31 32
33
34 35