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
1551
$304K ﹤0.01%
32,162
-11,474
1552
$300K ﹤0.01%
8,290
1553
$300K ﹤0.01%
14,297
1554
$299K ﹤0.01%
9,510
1555
$297K ﹤0.01%
17,524
1556
$296K ﹤0.01%
2,529
-228
1557
$294K ﹤0.01%
7,309
1558
$294K ﹤0.01%
1,678
1559
$294K ﹤0.01%
14,002
+4,540
1560
$292K ﹤0.01%
3,585
1561
$291K ﹤0.01%
3,235
1562
$291K ﹤0.01%
14,908
-4,828
1563
$290K ﹤0.01%
1,875
1564
$289K ﹤0.01%
2,919
1565
$289K ﹤0.01%
5,894
1566
$288K ﹤0.01%
16,171
-471
1567
$285K ﹤0.01%
4,478
-933
1568
$283K ﹤0.01%
2,330
1569
$282K ﹤0.01%
13,170
1570
$280K ﹤0.01%
4,861
-2,740
1571
$280K ﹤0.01%
19,662
-6,065
1572
$280K ﹤0.01%
4,450
1573
$278K ﹤0.01%
19,112
+3,678
1574
$277K ﹤0.01%
34,126
+5,833
1575
$277K ﹤0.01%
15,813
+15,759
61 62
63
64 65