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
901
$1.86M 0.01%
13,993
-142
902
$1.85M 0.01%
67,762
-22,016
903
$1.85M 0.01%
60,714
+9,983
904
$1.84M 0.01%
+105,904
905
$1.84M 0.01%
15,538
-35
906
$1.84M 0.01%
213,412
+212,215
907
$1.84M 0.01%
25,455
-106,739
908
$1.84M 0.01%
30,076
-85,656
909
$1.83M 0.01%
108,825
+11,568
910
$1.82M 0.01%
125,657
+82,373
911
$1.82M 0.01%
10,580
-36
912
$1.81M 0.01%
43,130
+141
913
$1.81M 0.01%
3,148
-100
914
$1.81M 0.01%
34,634
-255
915
$1.81M 0.01%
38,500
-355,509
916
$1.81M 0.01%
43,602
+5,119
917
$1.81M 0.01%
+8,903
918
$1.78M 0.01%
41,167
-738,107
919
$1.77M 0.01%
11,326
-2,134
920
$1.77M 0.01%
14,304
-96
921
$1.77M 0.01%
45,205
-10,907
922
$1.75M 0.01%
19,175
-79
923
$1.75M 0.01%
81,321
-2,563
924
$1.74M 0.01%
+37,854
925
$1.74M 0.01%
53,322
-3,803
35 36
37
38 39