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
1676
$197K ﹤0.01%
5,240
1677
$197K ﹤0.01%
9,753
-33,069
1678
$197K ﹤0.01%
4,536
1679
$195K ﹤0.01%
1,121
1680
$195K ﹤0.01%
3,262
1681
$193K ﹤0.01%
3,462
+45
1682
$193K ﹤0.01%
3,990
1683
$192K ﹤0.01%
2,307
1684
$191K ﹤0.01%
6,398
1685
$191K ﹤0.01%
4,984
1686
$190K ﹤0.01%
4,750
1687
$190K ﹤0.01%
4,321
+1,818
1688
$189K ﹤0.01%
2,300
1689
$189K ﹤0.01%
372
1690
$187K ﹤0.01%
3,508
+1,630
1691
$187K ﹤0.01%
5,497
-46,734
1692
$187K ﹤0.01%
12,785
-16,280
1693
$186K ﹤0.01%
798
-779
1694
$186K ﹤0.01%
9,069
1695
$185K ﹤0.01%
7,139
+1,700
1696
$185K ﹤0.01%
2,400
1697
$185K ﹤0.01%
19,715
-10,168
1698
$183K ﹤0.01%
6,397
1699
$183K ﹤0.01%
6,500
1700
$183K ﹤0.01%
15,666
-534
66 67
68
69 70