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
1276
$709K ﹤0.01%
27,252
-6,582
1277
$708K ﹤0.01%
6,413
-99,636
1278
$707K ﹤0.01%
13,600
-4,448
1279
$704K ﹤0.01%
21,038
+17,901
1280
$703K ﹤0.01%
8,238
+1,738
1281
$703K ﹤0.01%
18,296
-2,120
1282
$702K ﹤0.01%
5,924
-20,361
1283
$701K ﹤0.01%
108,550
-3,250
1284
$701K ﹤0.01%
30,377
-16,277
1285
$700K ﹤0.01%
7,669
-24
1286
$698K ﹤0.01%
35,780
+11,813
1287
$698K ﹤0.01%
+66,753
1288
$698K ﹤0.01%
+27,709
1289
$696K ﹤0.01%
245,933
-14,321
1290
$693K ﹤0.01%
40,818
-866
1291
$693K ﹤0.01%
27,078
-610
1292
$693K ﹤0.01%
17,357
+228
1293
$692K ﹤0.01%
9,316
-12,562
1294
$691K ﹤0.01%
18,785
+13,488
1295
$684K ﹤0.01%
54,539
1296
$684K ﹤0.01%
30,280
-19,027
1297
$683K ﹤0.01%
38,505
1298
$680K ﹤0.01%
3,587
-11
1299
$679K ﹤0.01%
+7,830
1300
$671K ﹤0.01%
131,664
-64,920
50 51
52
53 54