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
1601
$255K ﹤0.01%
+4,545
1602
$254K ﹤0.01%
5,240
1603
$253K ﹤0.01%
3,619
1604
$253K ﹤0.01%
2,525
+365
1605
$249K ﹤0.01%
5,041
1606
$249K ﹤0.01%
6,330
1607
$249K ﹤0.01%
10,924
1608
$247K ﹤0.01%
2,102
1609
$246K ﹤0.01%
+5,832
1610
$245K ﹤0.01%
5,134
1611
$244K ﹤0.01%
1,830
-67
1612
$244K ﹤0.01%
4,830
-102,258
1613
$242K ﹤0.01%
3,530
1614
$242K ﹤0.01%
1,295
1615
$238K ﹤0.01%
2,652
-34,475
1616
$238K ﹤0.01%
+32,158
1617
$237K ﹤0.01%
+361
1618
$236K ﹤0.01%
8,181
-13,467
1619
$235K ﹤0.01%
5,976
+1,870
1620
$233K ﹤0.01%
4,090
1621
$233K ﹤0.01%
2,536
1622
$233K ﹤0.01%
1,159
-18,418
1623
$231K ﹤0.01%
21,607
1624
$229K ﹤0.01%
24,154
1625
$229K ﹤0.01%
1,460
63 64
65
66 67