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
1426
$441K ﹤0.01%
4,016
+193
1427
$441K ﹤0.01%
10,273
-184
1428
$440K ﹤0.01%
6,911
-2,037
1429
$439K ﹤0.01%
24,460
-2,514
1430
$437K ﹤0.01%
31,863
+2,644
1431
$437K ﹤0.01%
35,129
+33,114
1432
$435K ﹤0.01%
6,730
1433
$435K ﹤0.01%
+44,643
1434
$433K ﹤0.01%
11,472
1435
$431K ﹤0.01%
13,315
-5,141
1436
$431K ﹤0.01%
13,840
1437
$427K ﹤0.01%
8,523
-273
1438
$420K ﹤0.01%
359
1439
$420K ﹤0.01%
76,703
-400,723
1440
$419K ﹤0.01%
6,412
-1,656
1441
$419K ﹤0.01%
10,304
-44,693
1442
$418K ﹤0.01%
17,363
-448,721
1443
$418K ﹤0.01%
11,298
-2,304
1444
$417K ﹤0.01%
10,259
1445
$417K ﹤0.01%
11,901
-5,394
1446
$414K ﹤0.01%
5,370
1447
$413K ﹤0.01%
9,887
1448
$413K ﹤0.01%
15,637
+4,391
1449
$412K ﹤0.01%
4,797
-1,199
1450
$412K ﹤0.01%
5,698
-1,027
56 57
58
59 60