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
1251
$778K ﹤0.01%
46,784
-20,792
1252
$770K ﹤0.01%
50,000
-4,866
1253
$764K ﹤0.01%
15,425
+10,475
1254
$760K ﹤0.01%
23,736
-365,286
1255
$759K ﹤0.01%
26,415
-2,271
1256
$756K ﹤0.01%
17,046
+2,983
1257
$752K ﹤0.01%
84,939
-561,910
1258
$751K ﹤0.01%
14,420
-2,912
1259
$749K ﹤0.01%
39,632
-3,231
1260
$746K ﹤0.01%
12,600
-810
1261
$740K ﹤0.01%
5,341
-28
1262
$738K ﹤0.01%
26,059
-160,115
1263
$738K ﹤0.01%
8,335
-233
1264
$734K ﹤0.01%
29,840
-13,765
1265
$734K ﹤0.01%
36,362
+27,741
1266
$732K ﹤0.01%
93,196
+29,090
1267
$731K ﹤0.01%
22,315
-2,425
1268
$730K ﹤0.01%
4,946
-12
1269
$723K ﹤0.01%
+62,559
1270
$722K ﹤0.01%
10,789
-3,415
1271
$720K ﹤0.01%
14,540
-1,719
1272
$718K ﹤0.01%
56,352
1273
$712K ﹤0.01%
102,469
-187,536
1274
$712K ﹤0.01%
6,650
-159
1275
$711K ﹤0.01%
98,732
-15
49 50
51
52 53