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
1526
$321K ﹤0.01%
5,653
-18,061
1527
$321K ﹤0.01%
5,704
-40,778
1528
$320K ﹤0.01%
3,275
+1,749
1529
$319K ﹤0.01%
3,005
+47
1530
$319K ﹤0.01%
10,338
-9,893
1531
$319K ﹤0.01%
4,896
-458
1532
$319K ﹤0.01%
1,700
1533
$319K ﹤0.01%
2,529
-3,551
1534
$319K ﹤0.01%
10,021
-3,541
1535
$318K ﹤0.01%
2,510
1536
$318K ﹤0.01%
+4,262
1537
$317K ﹤0.01%
82,344
+12,950
1538
$316K ﹤0.01%
11,387
+5,029
1539
$316K ﹤0.01%
4,264
-4,352
1540
$316K ﹤0.01%
1,545
-224
1541
$314K ﹤0.01%
4,296
1542
$312K ﹤0.01%
10,757
-127,130
1543
$312K ﹤0.01%
1,301
+28
1544
$310K ﹤0.01%
7,450
1545
$310K ﹤0.01%
14,074
+9,815
1546
$309K ﹤0.01%
9,343
1547
$307K ﹤0.01%
9,205
+1,933
1548
$307K ﹤0.01%
+13,816
1549
$306K ﹤0.01%
3,996
1550
$305K ﹤0.01%
1,221
60 61
62
63 64