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
101
$60.4M 0.24%
647,730
-468,998
102
$60.1M 0.24%
1,346,157
+716,357
103
$58.8M 0.23%
320,588
-36,794
104
$58M 0.23%
792,990
+8,097
105
$57.8M 0.23%
1,317,526
-543,410
106
$57.4M 0.23%
2,257,997
+279,477
107
$57M 0.23%
351,961
-59,280
108
$56.6M 0.22%
3,508,954
+2,142,410
109
$56.4M 0.22%
1,200,526
+470,431
110
$56.3M 0.22%
511,383
-856,815
111
$55.6M 0.22%
1,216,200
+655,191
112
$55.3M 0.22%
905,684
+821,124
113
$53M 0.21%
2,130,672
-2,139,818
114
$52M 0.21%
985,331
+95,643
115
$51.5M 0.2%
770,477
-219,938
116
$51.4M 0.2%
323,071
-107,527
117
$50M 0.2%
434,373
-254,001
118
$49.5M 0.2%
920,682
-25,955
119
$48.9M 0.19%
1,022,973
+302,418
120
$48.4M 0.19%
1,218,565
-86,996
121
$48.3M 0.19%
277,173
-223,944
122
$48.2M 0.19%
762,037
+441,754
123
$47.9M 0.19%
735,838
-144,763
124
$47.8M 0.19%
1,381,258
+222,963
125
$47.6M 0.19%
840,256
-787,068
3 4
5
6 7