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
1051
$1.32M 0.01%
154,632
+152,364
1052
$1.32M 0.01%
25,428
+3,052
1053
$1.32M 0.01%
101,364
+70,357
1054
$1.31M 0.01%
11,018
-12,712
1055
$1.3M 0.01%
83,003
-85,848
1056
$1.3M 0.01%
393,947
+28,024
1057
$1.3M 0.01%
49,256
-921
1058
$1.3M 0.01%
25,825
+12,512
1059
$1.29M 0.01%
12,950
-3,685
1060
$1.29M 0.01%
20,630
-622
1061
$1.29M 0.01%
38,871
-583
1062
$1.29M 0.01%
+56,159
1063
$1.29M 0.01%
9,710
+7,507
1064
$1.29M 0.01%
42,461
-140,187
1065
$1.28M 0.01%
112,336
-11,384
1066
$1.28M 0.01%
7,917
-48
1067
$1.28M 0.01%
63,486
+14,390
1068
$1.27M 0.01%
41,626
-70
1069
$1.27M 0.01%
42,899
+9,812
1070
$1.26M 0.01%
184,143
+39,843
1071
$1.26M 0.01%
26,068
+15,010
1072
$1.26M 0.01%
69,529
-184,305
1073
$1.26M 0.01%
30,308
-2,520
1074
$1.26M 0.01%
339,718
-117,995
1075
$1.26M 0.01%
19,436
+10,351
41 42
43
44 45