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
2401
– –
-864
2402
– –
-21,342
2403
– –
-8
2404
– –
-3,474
2405
– –
-5,408
2406
– –
-5,663
2407
– –
-5,886
2408
– –
-323
2409
– –
-5,953
2410
– –
-3,206
2411
– –
-1,976
2412
– –
-2,365
2413
– –
-247
2414
– –
-74,149
2415
– –
-70,954
2416
– –
-2,233
2417
– –
-12,247
2418
– –
-1,219
2419
– –
-2,304
2420
– –
-16,615
2421
– –
-73
2422
– –
-2,303
2423
– –
-509
2424
– –
-3,090
2425
– –
-18,618
95 96
97
98 99