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
2326
$0 ﹤0.01%
800
2327
$0 ﹤0.01%
13,500
2328
$0 ﹤0.01%
700
2329
– –
-4,507
2330
– –
-37
2331
– –
-1,351
2332
– –
-63,416
2333
– –
-4,940
2334
– –
-63,904
2335
– –
-31,798
2336
– –
-16,970
2337
– –
-186
2338
– –
-82,513
2339
$0 ﹤0.01%
+68
2340
– –
-894
2341
– –
-1,323
2342
– –
-97,640
2343
– –
-24,548
2344
– –
-2,060
2345
– –
-43,718
2346
– –
-136,762
2347
– –
-1,164
2348
– –
-176
2349
– –
-3,810
2350
– –
-967
92 93
94
95 96