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
1326
$611K ﹤0.01%
11,667
+1,016
1327
$607K ﹤0.01%
21,733
-2,506
1328
$604K ﹤0.01%
1,969
-2
1329
$604K ﹤0.01%
10,090
-908
1330
$603K ﹤0.01%
+23,330
1331
$603K ﹤0.01%
15,438
-72,318
1332
$601K ﹤0.01%
12,894
-34,112
1333
$601K ﹤0.01%
8,379
1334
$597K ﹤0.01%
+31,820
1335
$593K ﹤0.01%
23,268
-1,113
1336
$593K ﹤0.01%
16,311
-26
1337
$589K ﹤0.01%
11,381
+7,229
1338
$584K ﹤0.01%
91,198
1339
$579K ﹤0.01%
16,851
-52
1340
$575K ﹤0.01%
+3,567
1341
$574K ﹤0.01%
41,292
-1,231
1342
$574K ﹤0.01%
134,347
-561
1343
$572K ﹤0.01%
24,008
-685
1344
$572K ﹤0.01%
49,605
-319,370
1345
$570K ﹤0.01%
5,532
-112,605
1346
$570K ﹤0.01%
9,892
+67
1347
$569K ﹤0.01%
2,734
-4,130
1348
$569K ﹤0.01%
11,345
-134
1349
$564K ﹤0.01%
18,261
-65
1350
$564K ﹤0.01%
313,394
+32,807
52 53
54
55 56