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
1001
$1.49M 0.01%
114,890
+101,201
1002
$1.48M 0.01%
81,205
1003
$1.48M 0.01%
28,673
+9,261
1004
$1.48M 0.01%
+37,290
1005
$1.48M 0.01%
34,074
+3,449
1006
$1.48M 0.01%
506,930
+187,132
1007
$1.47M 0.01%
17,050
+3,834
1008
$1.47M 0.01%
75,120
+20,548
1009
$1.47M 0.01%
49,396
-431,024
1010
$1.47M 0.01%
56,965
+56,425
1011
$1.47M 0.01%
88,860
-270
1012
$1.47M 0.01%
281,784
-15,970
1013
$1.46M 0.01%
19,727
-18,081
1014
$1.46M 0.01%
20,004
+5,719
1015
$1.45M 0.01%
17,203
-1,150,774
1016
$1.44M 0.01%
91,384
+46,164
1017
$1.44M 0.01%
118,257
+6,584
1018
$1.44M 0.01%
58,988
-5,746
1019
$1.44M 0.01%
17,684
-35
1020
$1.44M 0.01%
26,374
-6,664
1021
$1.43M 0.01%
27,129
-5,163
1022
$1.43M 0.01%
31,222
-2,670
1023
$1.42M 0.01%
28,058
1024
$1.41M 0.01%
77,386
-380,594
1025
$1.41M 0.01%
12,863
-87
39 40
41
42 43