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
1176
$969K ﹤0.01%
21,199
+14,312
1177
$968K ﹤0.01%
28,890
-593
1178
$966K ﹤0.01%
4,012
-14
1179
$959K ﹤0.01%
33,114
+29,483
1180
$952K ﹤0.01%
65,485
-18,950
1181
$950K ﹤0.01%
7,718
-1,759
1182
$950K ﹤0.01%
+66,442
1183
$949K ﹤0.01%
8,098
+364
1184
$948K ﹤0.01%
38,372
-105,628
1185
$947K ﹤0.01%
13,743
+1,014
1186
$945K ﹤0.01%
8,970
-40,507
1187
$941K ﹤0.01%
18,812
-76
1188
$937K ﹤0.01%
17,532
+6,446
1189
$936K ﹤0.01%
33,025
+31,864
1190
$932K ﹤0.01%
26,437
-133
1191
$930K ﹤0.01%
24,904
-4,652
1192
$922K ﹤0.01%
37,141
+3,434
1193
$913K ﹤0.01%
7,764
-185
1194
$909K ﹤0.01%
11,458
-41
1195
$907K ﹤0.01%
90,896
-2,641
1196
$904K ﹤0.01%
224,810
+170,712
1197
$899K ﹤0.01%
17,091
-4,137
1198
$898K ﹤0.01%
53,461
+50,432
1199
$898K ﹤0.01%
35,639
1200
$893K ﹤0.01%
40,714
-6,047
46 47
48
49 50