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
1226
$837K ﹤0.01%
5,107
-164
1227
$834K ﹤0.01%
18,949
+9,440
1228
$834K ﹤0.01%
28,658
+19,878
1229
$833K ﹤0.01%
3,231
-432
1230
$822K ﹤0.01%
5,400
-429
1231
$821K ﹤0.01%
10,848
-824
1232
$820K ﹤0.01%
21,308
-454,356
1233
$817K ﹤0.01%
42,493
-4,076
1234
$816K ﹤0.01%
29,903
-331,240
1235
$815K ﹤0.01%
9,304
-158
1236
$805K ﹤0.01%
18,357
+167
1237
$803K ﹤0.01%
43,826
-3,040
1238
$801K ﹤0.01%
56,258
-24,798
1239
$801K ﹤0.01%
14,716
+797
1240
$799K ﹤0.01%
53,558
+18,466
1241
$796K ﹤0.01%
42,918
+29,614
1242
$795K ﹤0.01%
7,233
-4,559
1243
$794K ﹤0.01%
36,875
-701,990
1244
$792K ﹤0.01%
29,926
-31,692
1245
$787K ﹤0.01%
8,758
-2,507
1246
$786K ﹤0.01%
11,315
-25,124
1247
$783K ﹤0.01%
667
-98
1248
$780K ﹤0.01%
27,530
-2,660
1249
$779K ﹤0.01%
6,828
-24
1250
$779K ﹤0.01%
48,092
-1,639
48 49
50
51 52