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
1401
$478K ﹤0.01%
12,389
-807
1402
$475K ﹤0.01%
5,023
-30,199
1403
$474K ﹤0.01%
24,536
-233,183
1404
$474K ﹤0.01%
63,948
+24,317
1405
$472K ﹤0.01%
62,075
+204
1406
$471K ﹤0.01%
71,547
+5,538
1407
$471K ﹤0.01%
780
-88
1408
$470K ﹤0.01%
10,809
+6,559
1409
$470K ﹤0.01%
21,907
+19,938
1410
$465K ﹤0.01%
21,702
+225
1411
$462K ﹤0.01%
10,062
+904
1412
$461K ﹤0.01%
12,941
+254
1413
$461K ﹤0.01%
27,361
+20,792
1414
$460K ﹤0.01%
34,967
-519
1415
$458K ﹤0.01%
7,797
1416
$456K ﹤0.01%
123,417
-11,305
1417
$455K ﹤0.01%
34,667
+2,158
1418
$455K ﹤0.01%
4,012
1419
$454K ﹤0.01%
19,647
+13,395
1420
$450K ﹤0.01%
29,179
-7,317
1421
$450K ﹤0.01%
11,523
-75
1422
$449K ﹤0.01%
12,807
-109
1423
$448K ﹤0.01%
9,585
+2,040
1424
$448K ﹤0.01%
14,723
-110,495
1425
$443K ﹤0.01%
2,892
+5
55 56
57
58 59