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
1701
$182K ﹤0.01%
15,807
-424,621
1702
$180K ﹤0.01%
3,716
1703
$179K ﹤0.01%
18,298
1704
$178K ﹤0.01%
6,877
-18,957
1705
$178K ﹤0.01%
2,078
1706
$176K ﹤0.01%
4,769
1707
$174K ﹤0.01%
6,199
1708
$174K ﹤0.01%
5,767
-555
1709
$174K ﹤0.01%
3,938
1710
$171K ﹤0.01%
21,448
1711
$171K ﹤0.01%
812
1712
$171K ﹤0.01%
88,576
1713
$170K ﹤0.01%
2,248
1714
$170K ﹤0.01%
8,716
-1,290
1715
$169K ﹤0.01%
2,330
-4,175
1716
$169K ﹤0.01%
17,182
-575
1717
$168K ﹤0.01%
10,230
-460,860
1718
$167K ﹤0.01%
4,499
-56,187
1719
$167K ﹤0.01%
51,563
+8,600
1720
$166K ﹤0.01%
4,147
1721
$166K ﹤0.01%
10,108
1722
$165K ﹤0.01%
6,110
-4,430
1723
$164K ﹤0.01%
1,892
-9,108
1724
$164K ﹤0.01%
5,350
-179
1725
$163K ﹤0.01%
1,470
67 68
69
70 71