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
1651
$215K ﹤0.01%
11,945
1652
$215K ﹤0.01%
10,664
1653
$215K ﹤0.01%
5,421
1654
$214K ﹤0.01%
15,735
-572
1655
$213K ﹤0.01%
10,747
-89,188
1656
$212K ﹤0.01%
12,050
1657
$212K ﹤0.01%
2,990
1658
$211K ﹤0.01%
54,961
+34,263
1659
$210K ﹤0.01%
6,831
-69,300
1660
$209K ﹤0.01%
5,400
1661
$209K ﹤0.01%
9,665
1662
$209K ﹤0.01%
2,443
1663
$209K ﹤0.01%
2,292
1664
$208K ﹤0.01%
9,412
+2,821
1665
$207K ﹤0.01%
3,100
1666
$207K ﹤0.01%
22,550
-26,487
1667
$207K ﹤0.01%
11,468
1668
$206K ﹤0.01%
42,107
1669
$206K ﹤0.01%
3,759
1670
$203K ﹤0.01%
3,514
1671
$203K ﹤0.01%
13,943
1672
$201K ﹤0.01%
58,973
-10,208
1673
$201K ﹤0.01%
3,230
1674
$200K ﹤0.01%
11,898
+1,450
1675
$199K ﹤0.01%
19,750
+1,225
65 66
67
68 69