PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$863M 3.4%
20,569,872
-1,317,504
2
$687M 2.71%
9,498,780
-417,500
3
$655M 2.58%
7,176,761
+219,692
4
$417M 1.64%
13,896,349
-2,184,196
5
$412M 1.63%
7,989,760
+889,080
6
$377M 1.49%
2,356,724
-134,641
7
$352M 1.39%
1,073,554
-182,022
8
$351M 1.39%
3,193,018
+45,841
9
$342M 1.35%
2,916,708
+393,295
10
$341M 1.35%
6,580,820
+5,180
11
$296M 1.17%
1,383,988
-200,851
12
$270M 1.06%
1,782,020
-129,850
13
$226M 0.89%
1,525,861
+32,599
14
$218M 0.86%
2,297,119
+269,965
15
$214M 0.85%
1,791,571
+164,339
16
$202M 0.8%
8,555,610
-421,170
17
$199M 0.78%
1,146,418
+879,177
18
$194M 0.76%
2,596,601
-790,739
19
$189M 0.74%
1,280,812
+463,503
20
$187M 0.74%
697,403
+300,738
21
$186M 0.74%
6,281,946
+1,213,125
22
$180M 0.71%
1,735,567
-303,691
23
$175M 0.69%
3,057,840
+660,868
24
$172M 0.68%
797,957
+275,503
25
$171M 0.67%
1,003,393
-314,101
1
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