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
876
$2M 0.01%
20,819
-8,150
877
$1.99M 0.01%
23,813
+20,361
878
$1.99M 0.01%
328,669
+115,878
879
$1.98M 0.01%
33,186
+32,286
880
$1.98M 0.01%
39,825
-7,286
881
$1.98M 0.01%
117,071
+15,673
882
$1.98M 0.01%
18,992
+2,542
883
$1.95M 0.01%
40,292
-93,106
884
$1.95M 0.01%
94,930
+78,177
885
$1.94M 0.01%
490,810
-44,853
886
$1.94M 0.01%
877
+705
887
$1.94M 0.01%
18,526
-9,048
888
$1.93M 0.01%
44,168
+18,939
889
$1.93M 0.01%
52,634
-6,711
890
$1.93M 0.01%
128,295
-5,229
891
$1.92M 0.01%
55,038
-2,531
892
$1.92M 0.01%
117,005
+18,053
893
$1.92M 0.01%
16,908
-4,839
894
$1.92M 0.01%
102,422
-188
895
$1.91M 0.01%
109,034
+42,132
896
$1.9M 0.01%
43,863
-107,203
897
$1.88M 0.01%
22,093
+2,362
898
$1.88M 0.01%
12,586
-31
899
$1.87M 0.01%
23,556
+5,565
900
$1.87M 0.01%
12,439
+389
34 35
36
37 38