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
2426
– –
-8,371
2427
– –
-21,474
2428
– –
-2,303
2429
– –
-18,620
2430
– –
-68,803
2431
– –
-2,427
2432
– –
-7,693
2433
– –
-296
2434
– –
-12,108
2435
– –
-10,427
2436
– –
-13,263
2437
– –
-5,672
2438
– –
-4,726
2439
– –
-2,234
2440
– –
-30
2441
– –
-98
2442
– –
-14
2443
– –
-3,297
2444
– –
-103,404
2445
– –
-2,930
2446
– –
-1,329
2447
– –
-2,559
2448
$0 ﹤0.01%
2
2449
– –
-3,581
2450
– –
-57,265
95 96 97
98
99