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
1301
$670K ﹤0.01%
11,961
+2
1302
$667K ﹤0.01%
6,693
+286
1303
$664K ﹤0.01%
38,470
+3,080
1304
$663K ﹤0.01%
134,234
-268,822
1305
$659K ﹤0.01%
12,828
-77
1306
$657K ﹤0.01%
15,444
+8,847
1307
$653K ﹤0.01%
73,325
-19,304
1308
$652K ﹤0.01%
11,002
-6,401
1309
$650K ﹤0.01%
26,156
-2,530
1310
$647K ﹤0.01%
7,073
-41
1311
$646K ﹤0.01%
+43,298
1312
$636K ﹤0.01%
15,280
+11,385
1313
$634K ﹤0.01%
24,538
-132
1314
$633K ﹤0.01%
134,720
+131,027
1315
$630K ﹤0.01%
15,395
-46
1316
$629K ﹤0.01%
46,928
+16,739
1317
$628K ﹤0.01%
9,874
+6,338
1318
$628K ﹤0.01%
31,619
-153,688
1319
$628K ﹤0.01%
+34,842
1320
$628K ﹤0.01%
13,028
-128
1321
$626K ﹤0.01%
85,839
+67,736
1322
$625K ﹤0.01%
13,674
-35,547
1323
$625K ﹤0.01%
8,006
-901
1324
$615K ﹤0.01%
16,631
-959
1325
$611K ﹤0.01%
35,641
-1,134
51 52
53
54 55