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
76
$91.7M 0.36%
840,036
-283,039
77
$89.7M 0.35%
936,159
+399,453
78
$86.6M 0.34%
1,391,934
-727,525
79
$86.2M 0.34%
2,337,909
-730,479
80
$84.3M 0.33%
716,329
+527,295
81
$84M 0.33%
606,812
+308,364
82
$82.5M 0.33%
321,107
-77,958
83
$80.1M 0.32%
843,587
-46,323
84
$79.3M 0.31%
1,848,856
+1,018,810
85
$77.9M 0.31%
694,471
+232,964
86
$76M 0.3%
1,056,921
+157,091
87
$75.8M 0.3%
1,857,432
+736,536
88
$74.5M 0.29%
1,963,510
+1,899,389
89
$74.2M 0.29%
1,195,486
+521,220
90
$74.2M 0.29%
2,665,670
+2,247,933
91
$74.1M 0.29%
1,097,991
-325,655
92
$70.5M 0.28%
980,100
+936,185
93
$68.2M 0.27%
1,301,547
-175,863
94
$66.1M 0.26%
579,197
-286,086
95
$64.6M 0.25%
1,089,230
-850,187
96
$63.3M 0.25%
1,722,624
-1,421,041
97
$63.2M 0.25%
985,540
-637,632
98
$62.3M 0.25%
1,119,735
-989,129
99
$62M 0.24%
280,718
+128,155
100
$61.3M 0.24%
614,960
-403,448
2 3
4
5 6