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
851
$2.11M 0.01%
31,840
+8,932
852
$2.11M 0.01%
8,773
-640
853
$2.1M 0.01%
97,568
-10,412
854
$2.1M 0.01%
63,918
+20,939
855
$2.09M 0.01%
111,031
+104,030
856
$2.08M 0.01%
56,971
-9,601
857
$2.07M 0.01%
81,791
-98,531
858
$2.07M 0.01%
35,143
-56
859
$2.07M 0.01%
42,390
-17,035
860
$2.07M 0.01%
74,166
+13,193
861
$2.06M 0.01%
53,661
+22,593
862
$2.06M 0.01%
11,167
-8
863
$2.05M 0.01%
19,428
-1,823
864
$2.05M 0.01%
30,144
+2,126
865
$2.05M 0.01%
82,488
+4,769
866
$2.04M 0.01%
51,366
-6,011
867
$2.03M 0.01%
45,207
-5,607
868
$2.03M 0.01%
46,320
-341,026
869
$2.02M 0.01%
148,337
-261,866
870
$2.02M 0.01%
33,298
-1,053
871
$2.01M 0.01%
88,808
+531
872
$2.01M 0.01%
10,001
+206
873
$2M 0.01%
115,583
-6,051
874
$2M 0.01%
38,826
+32,703
875
$2M 0.01%
296,383
+112,664
33 34
35
36 37