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
126
$47.3M 0.19%
343,566
+209,289
127
$46.8M 0.18%
560,475
-56,099
128
$45.5M 0.18%
172,970
-62,664
129
$44M 0.17%
932,067
+260,642
130
$44M 0.17%
1,125,165
-59,658
131
$43.2M 0.17%
465,744
-19,904
132
$43.1M 0.17%
507,205
-570,947
133
$42.9M 0.17%
491,982
+783
134
$42.6M 0.17%
1,265,622
-901,114
135
$42.5M 0.17%
443,373
+391,735
136
$42.2M 0.17%
605,535
-654,587
137
$42M 0.17%
20,185
+139
138
$40.7M 0.16%
347,798
-89,916
139
$40.5M 0.16%
1,523,033
-110,709
140
$39.1M 0.15%
776,429
+644,711
141
$39M 0.15%
517,924
-523,582
142
$38.5M 0.15%
846,607
-278,462
143
$38.5M 0.15%
269,958
+253,698
144
$38.4M 0.15%
24,089
-18,327
145
$38.2M 0.15%
477,489
+131,952
146
$37.6M 0.15%
431,958
+379,195
147
$37.2M 0.15%
670,833
-68,355
148
$37.2M 0.15%
349,752
-21,056
149
$37.1M 0.15%
196,868
+125,774
150
$37M 0.15%
244,519
-577,362
4 5
6
7 8