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
1501
$343K ﹤0.01%
77,750
+67,987
1502
$342K ﹤0.01%
42,707
-29,852
1503
$341K ﹤0.01%
8,608
-638
1504
$339K ﹤0.01%
5,817
1505
$339K ﹤0.01%
+16,043
1506
$336K ﹤0.01%
7,824
-125,638
1507
$335K ﹤0.01%
8,696
-263
1508
$334K ﹤0.01%
10,496
1509
$331K ﹤0.01%
16,301
+7,974
1510
$331K ﹤0.01%
13,143
-33,238
1511
$331K ﹤0.01%
8,072
-4,283
1512
$330K ﹤0.01%
30,546
-1,046
1513
$330K ﹤0.01%
5,326
-4,835
1514
$327K ﹤0.01%
2,744
+19
1515
$327K ﹤0.01%
7,881
+143
1516
$326K ﹤0.01%
18,599
1517
$326K ﹤0.01%
+3,312
1518
$325K ﹤0.01%
32,875
-11,734
1519
$324K ﹤0.01%
5,069
1520
$323K ﹤0.01%
13,626
1521
$321K ﹤0.01%
6,207
-13,063
1522
$321K ﹤0.01%
5,057
1523
$321K ﹤0.01%
12,073
-62
1524
$321K ﹤0.01%
9,764
-2,823
1525
$321K ﹤0.01%
24,700
59 60
61
62 63