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
976
$1.56M 0.01%
37,379
+9,148
977
$1.55M 0.01%
103,954
+12,767
978
$1.55M 0.01%
59,286
-7,039
979
$1.55M 0.01%
63,951
+60,699
980
$1.55M 0.01%
207,485
+96,064
981
$1.54M 0.01%
44,723
-732
982
$1.54M 0.01%
96,625
+5,051
983
$1.54M 0.01%
+49,934
984
$1.54M 0.01%
63,811
+55,316
985
$1.53M 0.01%
40,592
-1,317
986
$1.53M 0.01%
50,331
-1,066
987
$1.53M 0.01%
+18,776
988
$1.52M 0.01%
30,141
-256
989
$1.52M 0.01%
357
-129
990
$1.52M 0.01%
8,352
+3,673
991
$1.52M 0.01%
45,662
-32,266
992
$1.52M 0.01%
10,957
-9,635
993
$1.52M 0.01%
65,646
+9,574
994
$1.52M 0.01%
12,893
+99
995
$1.51M 0.01%
16,158
+795
996
$1.5M 0.01%
73,545
+15,637
997
$1.5M 0.01%
77,016
+15,466
998
$1.5M 0.01%
80,523
-573
999
$1.49M 0.01%
33,511
+16,119
1000
$1.49M 0.01%
20,471
-232,512
38 39
40
41 42