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
2451
– –
-5,626
2452
– –
-8,026
2453
– –
-10,001
2454
$0 ﹤0.01%
4,800
2455
– –
-8,326
2456
$0 ﹤0.01%
+50
2457
$0 ﹤0.01%
+86
2458
– –
-5,906
2459
– –
-32,873
2460
– –
-6,536
2461
– –
-1,298
2462
– –
-5,295
2463
– –
-234,432
2464
– –
-44,764
2465
– –
-74,230
2466
– –
-117,538
2467
– –
-177,654
2468
– –
-26,209
2469
– –
-10,932
2470
– –
0
2471
– –
-2,153
2472
– –
-117,203
2473
– –
-849
95 96 97 98
99