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
1151
$1.04M ﹤0.01%
11,088
-799
1152
$1.04M ﹤0.01%
67,999
+62,213
1153
$1.03M ﹤0.01%
16,333
-2,684
1154
$1.03M ﹤0.01%
36,227
+22,667
1155
$1.03M ﹤0.01%
20,118
+8,236
1156
$1.03M ﹤0.01%
9,754
-333
1157
$1.02M ﹤0.01%
86,765
+18,282
1158
$1.01M ﹤0.01%
+100,000
1159
$1.01M ﹤0.01%
14,957
+6,148
1160
$1M ﹤0.01%
53,604
-60,340
1161
$1M ﹤0.01%
11,445
+4,062
1162
$1M ﹤0.01%
67,763
+12,479
1163
$999K ﹤0.01%
16,128
-28
1164
$995K ﹤0.01%
63,524
-758
1165
$992K ﹤0.01%
164,845
-101,169
1166
$991K ﹤0.01%
6,980
+5,660
1167
$988K ﹤0.01%
5,776
+919
1168
$987K ﹤0.01%
19,446
-99,862
1169
$984K ﹤0.01%
107,578
-628,174
1170
$981K ﹤0.01%
7,959
-31,622
1171
$981K ﹤0.01%
55,544
-117
1172
$978K ﹤0.01%
32,135
-93,471
1173
$975K ﹤0.01%
8,252
-21,580
1174
$974K ﹤0.01%
60,513
+46,900
1175
$969K ﹤0.01%
42,090
-139,408
45 46
47
48 49