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
1626
$228K ﹤0.01%
3,747
+480
1627
$228K ﹤0.01%
1,961
-301
1628
$226K ﹤0.01%
2,100
1629
$226K ﹤0.01%
11,738
-66,250
1630
$225K ﹤0.01%
5,265
+169
1631
$225K ﹤0.01%
15,712
1632
$224K ﹤0.01%
3,980
1633
$224K ﹤0.01%
12,808
1634
$223K ﹤0.01%
8,979
1635
$223K ﹤0.01%
5,040
1636
$223K ﹤0.01%
10,093
1637
$223K ﹤0.01%
4,350
1638
$222K ﹤0.01%
35,210
1639
$222K ﹤0.01%
10,331
1640
$222K ﹤0.01%
+21,803
1641
$221K ﹤0.01%
4,230
-2,124
1642
$220K ﹤0.01%
4,592
1643
$220K ﹤0.01%
10,883
1644
$218K ﹤0.01%
10,803
+6,240
1645
$217K ﹤0.01%
9,280
-20,520
1646
$216K ﹤0.01%
2,685
1647
$216K ﹤0.01%
+25,006
1648
$215K ﹤0.01%
4,669
-346,251
1649
$215K ﹤0.01%
7,682
-246
1650
$215K ﹤0.01%
12,116
64 65
66
67 68