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
2026
$50K ﹤0.01%
10,511
-293
2027
$50K ﹤0.01%
+1,344
2028
$50K ﹤0.01%
+5,773
2029
$50K ﹤0.01%
10
+2
2030
$50K ﹤0.01%
3,050
2031
$50K ﹤0.01%
1,834
2032
$50K ﹤0.01%
4,282
+2,082
2033
$50K ﹤0.01%
8,998
-4,240
2034
– –
0
2035
$49K ﹤0.01%
1,300
2036
$49K ﹤0.01%
+304
2037
$49K ﹤0.01%
15,877
2038
$48K ﹤0.01%
14,241
-2,165
2039
$48K ﹤0.01%
+34,979
2040
$48K ﹤0.01%
+887
2041
$48K ﹤0.01%
2,782
2042
$48K ﹤0.01%
14,229
2043
$48K ﹤0.01%
+20,996
2044
$48K ﹤0.01%
+7,660
2045
$47K ﹤0.01%
+6
2046
$47K ﹤0.01%
4,749
-14,775
2047
$47K ﹤0.01%
15,180
2048
$47K ﹤0.01%
+463
2049
$47K ﹤0.01%
4,205
2050
$47K ﹤0.01%
2,653
+405
80 81
82
83 84