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
951
$1.65M 0.01%
80,762
+10,327
952
$1.64M 0.01%
6,532
-136
953
$1.64M 0.01%
93,849
+69,327
954
$1.63M 0.01%
23,340
-164
955
$1.62M 0.01%
213,721
-140,001
956
$1.62M 0.01%
7,062
-297
957
$1.62M 0.01%
22,766
-164
958
$1.62M 0.01%
131,856
+480
959
$1.62M 0.01%
61,784
-2,727
960
$1.62M 0.01%
36,920
-8,630
961
$1.62M 0.01%
44,139
-157
962
$1.62M 0.01%
14,974
-1,741
963
$1.6M 0.01%
28,580
-48,375
964
$1.6M 0.01%
19,342
-146
965
$1.59M 0.01%
55,845
-264,174
966
$1.59M 0.01%
15,131
-10,014
967
$1.59M 0.01%
74,325
+45,638
968
$1.59M 0.01%
46,602
-48,776
969
$1.59M 0.01%
43,175
-81
970
$1.58M 0.01%
87,457
-1,437
971
$1.58M 0.01%
31,213
+8,589
972
$1.58M 0.01%
44,450
-1,445
973
$1.57M 0.01%
159,872
-277,578
974
$1.56M 0.01%
54,104
-2,818
975
$1.56M 0.01%
28,652
+978
37 38
39
40 41