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
1126
$1.08M ﹤0.01%
21,548
+2,514
1127
$1.08M ﹤0.01%
8,954
+330
1128
$1.08M ﹤0.01%
19,500
-333
1129
$1.08M ﹤0.01%
10,934
-182
1130
$1.08M ﹤0.01%
+200,863
1131
$1.08M ﹤0.01%
66,487
+53,097
1132
$1.07M ﹤0.01%
63,639
-187,270
1133
$1.07M ﹤0.01%
33,468
1134
$1.07M ﹤0.01%
+62,431
1135
$1.07M ﹤0.01%
24,679
-5,263
1136
$1.07M ﹤0.01%
78,412
-6,164
1137
$1.07M ﹤0.01%
23,622
-201,093
1138
$1.07M ﹤0.01%
646,090
-249,053
1139
$1.06M ﹤0.01%
86,484
+74,898
1140
$1.06M ﹤0.01%
49,088
+33,849
1141
$1.06M ﹤0.01%
11,319
+387
1142
$1.06M ﹤0.01%
33,088
+18,088
1143
$1.06M ﹤0.01%
+4,161
1144
$1.05M ﹤0.01%
10,176
-15,154
1145
$1.05M ﹤0.01%
12,461
+364
1146
$1.05M ﹤0.01%
9,377
-34
1147
$1.04M ﹤0.01%
157,836
-57,822
1148
$1.04M ﹤0.01%
17,670
1149
$1.04M ﹤0.01%
25,892
+16,637
1150
$1.04M ﹤0.01%
29,932
-18,438
44 45
46
47 48