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
2376
– –
-828
2377
– –
-4,082
2378
– –
-251
2379
– –
-28,716
2380
– –
-20,800
2381
– –
-497
2382
– –
-268,964
2383
– –
-4,286
2384
– –
-4,011
2385
– –
-9,561
2386
– –
-1,131
2387
– –
-208
2388
– –
-5,742
2389
– –
-14,915
2390
– –
-38,838
2391
– –
-10,011
2392
– –
-545
2393
– –
-98
2394
– –
-1,976
2395
$0 ﹤0.01%
1
-14,796
2396
– –
-18,728
2397
– –
-21,893
2398
– –
-12,446
2399
– –
-2,357
2400
– –
-19,699
94 95
96
97 98