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
1026
$1.41M 0.01%
68,798
+38,498
1027
$1.4M 0.01%
19,165
-5,299
1028
$1.39M 0.01%
6,693
-53,150
1029
$1.39M 0.01%
35,842
-1,222
1030
$1.39M 0.01%
27,892
+27,775
1031
$1.39M 0.01%
629,665
-5,947
1032
$1.38M 0.01%
91,547
-26,897
1033
$1.38M 0.01%
16,202
-230,601
1034
$1.38M 0.01%
+83,679
1035
$1.38M 0.01%
65,071
-55,175
1036
$1.38M 0.01%
32,145
-43
1037
$1.38M 0.01%
39,283
-7,366
1038
$1.37M 0.01%
5,852
-6,359
1039
$1.37M 0.01%
6,590
+385
1040
$1.36M 0.01%
56,910
+20,242
1041
$1.36M 0.01%
+142,532
1042
$1.36M 0.01%
+50,320
1043
$1.35M 0.01%
23,129
+8,385
1044
$1.35M 0.01%
37,760
-23,289
1045
$1.35M 0.01%
8,827
-2,019
1046
$1.35M 0.01%
118,081
+51,199
1047
$1.35M 0.01%
30,582
-1,280
1048
$1.33M 0.01%
80,579
-169,093
1049
$1.33M 0.01%
19,540
-558,332
1050
$1.33M 0.01%
+60,274
40 41
42
43 44