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
1476
$371K ﹤0.01%
9,201
1477
$370K ﹤0.01%
4,566
-615
1478
$369K ﹤0.01%
+29,088
1479
$369K ﹤0.01%
5,642
1480
$369K ﹤0.01%
4,772
-78,311
1481
$367K ﹤0.01%
26,899
-20,269
1482
$366K ﹤0.01%
188,496
+118,231
1483
$363K ﹤0.01%
12,219
1484
$362K ﹤0.01%
1,420
1485
$359K ﹤0.01%
3,261
-35
1486
$359K ﹤0.01%
+171,704
1487
$357K ﹤0.01%
5,906
1488
$355K ﹤0.01%
32,073
-23,890
1489
$355K ﹤0.01%
148,460
1490
$355K ﹤0.01%
4,170
-6,295
1491
$354K ﹤0.01%
48,197
-4,626
1492
$352K ﹤0.01%
7,904
-269
1493
$352K ﹤0.01%
96,672
-2,963
1494
$351K ﹤0.01%
11,754
-1,234
1495
$351K ﹤0.01%
9,654
-270
1496
$349K ﹤0.01%
1,055
1497
$348K ﹤0.01%
10,270
1498
$346K ﹤0.01%
9,941
+9,672
1499
$345K ﹤0.01%
9,918
1500
$344K ﹤0.01%
9,358
-906
58 59
60
61 62