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
826
$2.26M 0.01%
116,698
+14,542
827
$2.25M 0.01%
14,389
+8,342
828
$2.25M 0.01%
79,707
-12,058
829
$2.24M 0.01%
62,270
+44,909
830
$2.23M 0.01%
21,633
-17,863
831
$2.23M 0.01%
22,985
-60
832
$2.23M 0.01%
+103,110
833
$2.21M 0.01%
7,115
+1,142
834
$2.21M 0.01%
+167,892
835
$2.2M 0.01%
+104,010
836
$2.2M 0.01%
25,903
+22,575
837
$2.19M 0.01%
171,714
+54,268
838
$2.19M 0.01%
217,837
+125,801
839
$2.19M 0.01%
80,254
+3,829
840
$2.18M 0.01%
39,785
-24,121
841
$2.17M 0.01%
40,221
-11,358
842
$2.16M 0.01%
25,662
-3,670
843
$2.16M 0.01%
86,971
+34,445
844
$2.16M 0.01%
88,906
+28,748
845
$2.15M 0.01%
76,648
+70,287
846
$2.14M 0.01%
50,256
-480
847
$2.14M 0.01%
52,807
+24,647
848
$2.13M 0.01%
228,446
+21,958
849
$2.13M 0.01%
43,762
-52,309
850
$2.13M 0.01%
36,784
-229
32 33
34
35 36