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
1376
$523K ﹤0.01%
2,557
1377
$523K ﹤0.01%
31,988
1378
$522K ﹤0.01%
+3,608
1379
$520K ﹤0.01%
27,520
-898
1380
$514K ﹤0.01%
2,764
-1,632
1381
$510K ﹤0.01%
15,563
1382
$510K ﹤0.01%
5,341
+3,251
1383
$510K ﹤0.01%
9,046
-309
1384
$505K ﹤0.01%
42,149
+239
1385
$502K ﹤0.01%
5,114
-3,343
1386
$501K ﹤0.01%
11,130
-256,036
1387
$501K ﹤0.01%
15,721
-3,871
1388
$497K ﹤0.01%
13,166
+8,567
1389
$496K ﹤0.01%
32,210
+18,154
1390
$494K ﹤0.01%
2,327
-267
1391
$491K ﹤0.01%
38,960
-12,780
1392
$490K ﹤0.01%
5,824
1393
$488K ﹤0.01%
32,179
-1,271
1394
$488K ﹤0.01%
9,414
+4,025
1395
$487K ﹤0.01%
5,681
-111
1396
$487K ﹤0.01%
43,482
+22,749
1397
$485K ﹤0.01%
33,799
+6,010
1398
$483K ﹤0.01%
32,690
1399
$482K ﹤0.01%
17,777
+16,477
1400
$482K ﹤0.01%
10,105
-5,755
54 55
56
57 58