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
1076
$1.25M ﹤0.01%
19,167
+1,848
1077
$1.25M ﹤0.01%
36,344
+314
1078
$1.24M ﹤0.01%
130,574
-15,970
1079
$1.24M ﹤0.01%
823,728
+304,885
1080
$1.24M ﹤0.01%
63,217
+13,530
1081
$1.24M ﹤0.01%
5,333
+1,385
1082
$1.23M ﹤0.01%
29,361
+17,276
1083
$1.23M ﹤0.01%
19,900
-6,206
1084
$1.23M ﹤0.01%
33,763
+9,921
1085
$1.23M ﹤0.01%
10,736
-1,579
1086
$1.22M ﹤0.01%
8,722
-6,123
1087
$1.22M ﹤0.01%
13,080
-5,462
1088
$1.22M ﹤0.01%
42,881
-24,111
1089
$1.2M ﹤0.01%
78,983
+7,445
1090
$1.2M ﹤0.01%
14,962
-43,101
1091
$1.2M ﹤0.01%
138,086
+77,945
1092
$1.19M ﹤0.01%
20,331
-272
1093
$1.19M ﹤0.01%
71,035
-2,220
1094
$1.19M ﹤0.01%
48,954
-223,429
1095
$1.19M ﹤0.01%
+134,210
1096
$1.18M ﹤0.01%
7,188
-328
1097
$1.18M ﹤0.01%
24,119
-2,533
1098
$1.18M ﹤0.01%
5,877
+1
1099
$1.18M ﹤0.01%
64,335
+8,652
1100
$1.17M ﹤0.01%
17,625
-28
42 43
44
45 46