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
926
$1.74M 0.01%
50,506
-13,692
927
$1.73M 0.01%
27,810
-236
928
$1.73M 0.01%
47,533
-27,802
929
$1.72M 0.01%
658,028
+590,886
930
$1.72M 0.01%
27,945
+18,452
931
$1.72M 0.01%
169,345
+68,683
932
$1.71M 0.01%
79,362
-74,072
933
$1.71M 0.01%
84,920
-4,735
934
$1.7M 0.01%
77,448
-357
935
$1.7M 0.01%
6,048
-546
936
$1.69M 0.01%
67,189
+35,355
937
$1.69M 0.01%
57,708
-9,504
938
$1.69M 0.01%
54,094
-166,656
939
$1.69M 0.01%
46,703
-5,261
940
$1.69M 0.01%
56,313
-444,590
941
$1.69M 0.01%
68,480
+61,631
942
$1.68M 0.01%
17,239
-91
943
$1.68M 0.01%
174,460
-39,818
944
$1.68M 0.01%
18,129
-114
945
$1.68M 0.01%
56,065
+13,663
946
$1.67M 0.01%
12,255
-7,790
947
$1.67M 0.01%
223,270
+223,033
948
$1.67M 0.01%
78,743
+27,083
949
$1.67M 0.01%
336,725
-262,328
950
$1.65M 0.01%
29,032
+2,778
36 37
38
39 40