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
2351
– –
-1,122
2352
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-1,343
2353
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-16,462
2354
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-4,431
2355
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-198
2356
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-251
2357
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-793
2358
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-162,013
2359
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-22,548
2360
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-5,405
2361
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-174
2362
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-2,763
2363
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-26,784
2364
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-22,185
2365
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-59,938
2366
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-516
2367
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-48,358
2368
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-166
2369
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-250
2370
$0 ﹤0.01%
100
2371
– –
-2,515
2372
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-538
2373
– –
-17,544
2374
– –
-28,915
2375
– –
-15,418
93 94
95
96 97