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
1201
$885K ﹤0.01%
54,433
+9,486
1202
$881K ﹤0.01%
5,184
-131
1203
$880K ﹤0.01%
47,610
-141,899
1204
$879K ﹤0.01%
8,014
+54
1205
$878K ﹤0.01%
548,754
+32,102
1206
$877K ﹤0.01%
+155,263
1207
$876K ﹤0.01%
75,361
-612
1208
$875K ﹤0.01%
17,802
+1,449
1209
$872K ﹤0.01%
323,013
+64,432
1210
$871K ﹤0.01%
14,768
+2,836
1211
$865K ﹤0.01%
15,113
-391
1212
$863K ﹤0.01%
12,256
-27
1213
$862K ﹤0.01%
22,721
+2,916
1214
$861K ﹤0.01%
21,172
+1,703
1215
$861K ﹤0.01%
+31,338
1216
$859K ﹤0.01%
42,615
-26,186
1217
$857K ﹤0.01%
56,367
+6,951
1218
$854K ﹤0.01%
14,972
+2,045
1219
$853K ﹤0.01%
20,191
+4,575
1220
$852K ﹤0.01%
22,974
-472
1221
$851K ﹤0.01%
4,989
-1,196
1222
$849K ﹤0.01%
21,332
+3,533
1223
$848K ﹤0.01%
44,626
+7,790
1224
$841K ﹤0.01%
16,322
+4
1225
$838K ﹤0.01%
10,491
+3,984
47 48
49
50 51