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
1101
$1.17M ﹤0.01%
10,527
+5,203
1102
$1.16M ﹤0.01%
7,908
-5,497
1103
$1.16M ﹤0.01%
62,966
+46,211
1104
$1.16M ﹤0.01%
208,872
+20,730
1105
$1.16M ﹤0.01%
59,954
-15,700
1106
$1.16M ﹤0.01%
49,711
+248
1107
$1.15M ﹤0.01%
42,901
-9,347
1108
$1.15M ﹤0.01%
44,345
-12,271
1109
$1.15M ﹤0.01%
2,741
-16
1110
$1.14M ﹤0.01%
274,002
-609,331
1111
$1.13M ﹤0.01%
20,562
+5,282
1112
$1.13M ﹤0.01%
6,884
1113
$1.13M ﹤0.01%
23,705
-12,070
1114
$1.13M ﹤0.01%
64,732
+25,673
1115
$1.13M ﹤0.01%
37,799
+5,980
1116
$1.12M ﹤0.01%
16,944
-1,471
1117
$1.12M ﹤0.01%
100,516
+17,210
1118
$1.12M ﹤0.01%
58,773
-63,127
1119
$1.11M ﹤0.01%
36,338
+7,850
1120
$1.11M ﹤0.01%
20,987
+598
1121
$1.1M ﹤0.01%
+89,946
1122
$1.09M ﹤0.01%
62,210
-142,118
1123
$1.09M ﹤0.01%
1,774
1124
$1.09M ﹤0.01%
8,673
-73
1125
$1.09M ﹤0.01%
17,664
-154
43 44
45
46 47