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
176
$29.3M 0.12%
703,411
-860,815
177
$29M 0.11%
146,089
-5,932
178
$28.9M 0.11%
102,538
+97,743
179
$28.8M 0.11%
394,161
+253,650
180
$28.5M 0.11%
341,955
+44,176
181
$28.4M 0.11%
642,374
-798,244
182
$28M 0.11%
601,113
+349,656
183
$27.2M 0.11%
813,637
-224,810
184
$27.1M 0.11%
175,712
-1,934
185
$27M 0.11%
421,274
+27,467
186
$27M 0.11%
122,775
-70,708
187
$26.6M 0.1%
403,300
+136,720
188
$26.6M 0.1%
264,934
-42,844
189
$26.2M 0.1%
203,024
-3,057
190
$26.1M 0.1%
195,781
-34,138
191
$25.7M 0.1%
247,732
-61,995
192
$25.1M 0.1%
1,196,157
-769,559
193
$24.9M 0.1%
844,371
-107,829
194
$24.9M 0.1%
421,873
-97,184
195
$24.2M 0.1%
337,682
+4,160
196
$24M 0.09%
107,567
-19,337
197
$24M 0.09%
337,684
+22,617
198
$23.7M 0.09%
1,570,914
+1,470,915
199
$23.6M 0.09%
533,809
-160,534
200
$23.4M 0.09%
883,011
-1,759,143
6 7
8
9 10