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
201
$23.3M 0.09%
1,427,830
+71,924
202
$23.2M 0.09%
464,784
-71,359
203
$22.6M 0.09%
309,441
-61,804
204
$22.5M 0.09%
116,038
-4,335
205
$22.5M 0.09%
1,093,123
+459,369
206
$22.4M 0.09%
258,417
-182,637
207
$22.3M 0.09%
208,660
-124,908
208
$22.2M 0.09%
399,761
+355,767
209
$21.8M 0.09%
96,220
-37,647
210
$21.8M 0.09%
279,470
-8,813
211
$21.7M 0.09%
1,170,367
+1,109,786
212
$21.4M 0.08%
342,904
-45,638
213
$21.4M 0.08%
1,879,061
-5,320
214
$21.4M 0.08%
558,295
+16,978
215
$21.3M 0.08%
123,359
-40,377
216
$21.2M 0.08%
280,059
-35,949
217
$21.1M 0.08%
521,637
-464,940
218
$21M 0.08%
545,454
+248,595
219
$20.9M 0.08%
172,001
+19,023
220
$20.9M 0.08%
535,065
-125,094
221
$20.4M 0.08%
335,074
-26,874
222
$20.3M 0.08%
196,969
+698
223
$20.3M 0.08%
1,904,472
-101,229
224
$20.3M 0.08%
447,120
+46,708
225
$20.1M 0.08%
150,453
-2,374
7 8
9
10 11