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
2001
$55K ﹤0.01%
63,619
2002
$55K ﹤0.01%
6,668
+4,253
2003
$55K ﹤0.01%
12,192
-8,209
2004
$55K ﹤0.01%
3,250
-1
2005
$55K ﹤0.01%
1,072
2006
$54K ﹤0.01%
+1,994
2007
$54K ﹤0.01%
+15,421
2008
$53K ﹤0.01%
+1,218
2009
$53K ﹤0.01%
2,953
2010
$53K ﹤0.01%
4,314
+4,279
2011
$53K ﹤0.01%
+4,084
2012
$53K ﹤0.01%
+6,160
2013
$52K ﹤0.01%
725
+110
2014
$52K ﹤0.01%
805
2015
$52K ﹤0.01%
1,414
+817
2016
$51K ﹤0.01%
874
2017
$51K ﹤0.01%
+6,970
2018
$51K ﹤0.01%
2,035
2019
$51K ﹤0.01%
357
-168
2020
$51K ﹤0.01%
860
2021
$51K ﹤0.01%
2,140
-1
2022
$51K ﹤0.01%
1,632
+405
2023
$51K ﹤0.01%
+231,785
2024
$50K ﹤0.01%
1,466
2025
$50K ﹤0.01%
3,109
-1,273
79 80
81
82 83