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
1351
$564K ﹤0.01%
+4,767
1352
$561K ﹤0.01%
10,571
+9,571
1353
$558K ﹤0.01%
23,459
+4,070
1354
$557K ﹤0.01%
21,011
+2,801
1355
$556K ﹤0.01%
+2,269
1356
$556K ﹤0.01%
9,992
1357
$552K ﹤0.01%
6,144
+2,434
1358
$548K ﹤0.01%
23,278
+580
1359
$546K ﹤0.01%
+19,773
1360
$546K ﹤0.01%
40,323
-26,503
1361
$542K ﹤0.01%
20,991
1362
$541K ﹤0.01%
14,472
+3,328
1363
$541K ﹤0.01%
18,641
-24,588
1364
$537K ﹤0.01%
+2,126
1365
$536K ﹤0.01%
8,322
+5,266
1366
$534K ﹤0.01%
12,542
-428
1367
$532K ﹤0.01%
8,341
1368
$531K ﹤0.01%
11,806
+10,120
1369
$531K ﹤0.01%
8,386
+1,647
1370
$530K ﹤0.01%
28,798
-8,256
1371
$530K ﹤0.01%
10,872
1372
$530K ﹤0.01%
28,712
+5,066
1373
$528K ﹤0.01%
4,227
-21
1374
$528K ﹤0.01%
13,226
-3,937
1375
$524K ﹤0.01%
2,588
53 54
55
56 57