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
1576
$275K ﹤0.01%
25,281
1577
$274K ﹤0.01%
6,041
+681
1578
$274K ﹤0.01%
14,748
1579
$273K ﹤0.01%
7,311
-1,424
1580
$272K ﹤0.01%
8,900
1581
$267K ﹤0.01%
4,481
1582
$266K ﹤0.01%
3,494
1583
$266K ﹤0.01%
17,475
-909,368
1584
$266K ﹤0.01%
7,085
-240
1585
$265K ﹤0.01%
2,542
-976
1586
$265K ﹤0.01%
72,149
1587
$264K ﹤0.01%
2,354
-1,711
1588
$263K ﹤0.01%
6,758
1589
$263K ﹤0.01%
9,141
1590
$262K ﹤0.01%
20,653
-26,499
1591
$262K ﹤0.01%
23,397
1592
$261K ﹤0.01%
5,079
-159,223
1593
$261K ﹤0.01%
6,419
-1,420
1594
$260K ﹤0.01%
27,159
1595
$259K ﹤0.01%
4,769
-64
1596
$259K ﹤0.01%
70,382
-3,699
1597
$257K ﹤0.01%
13,631
-38,515
1598
$257K ﹤0.01%
5,086
1599
$255K ﹤0.01%
11,072
1600
$255K ﹤0.01%
3,593
+540
62 63
64
65 66