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
151
$36.7M 0.14%
712,875
-124,051
152
$36.1M 0.14%
497,733
-32,465
153
$36M 0.14%
432,379
+182,010
154
$35.9M 0.14%
581,689
+15,920
155
$35.8M 0.14%
748,587
-462,831
156
$35.6M 0.14%
3,324,730
+1,673,280
157
$35.3M 0.14%
208,788
-385,997
158
$35.3M 0.14%
351,766
-67,048
159
$35M 0.14%
864,315
-125,797
160
$34.1M 0.13%
245,316
+83,720
161
$34.1M 0.13%
753,020
-17,398
162
$33.9M 0.13%
340,694
-263,631
163
$33.8M 0.13%
1,063,821
-186,489
164
$33.5M 0.13%
97,417
+42,662
165
$32.4M 0.13%
2,032,512
+1,971,824
166
$32.4M 0.13%
2,922,872
+892,708
167
$31.7M 0.12%
280,062
-115,959
168
$31.1M 0.12%
295,805
-12,956
169
$30.7M 0.12%
366,780
-74,083
170
$30.6M 0.12%
1,743,250
+338,276
171
$30.4M 0.12%
203,712
+74,764
172
$30.2M 0.12%
159,534
+58,572
173
$30.1M 0.12%
363,334
-113,041
174
$29.9M 0.12%
1,091,297
+425,794
175
$29.4M 0.12%
1,579,103
-285,901
5 6
7
8 9