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
1726
$163K ﹤0.01%
2,925
-2,175
1727
$163K ﹤0.01%
2,343
1728
$162K ﹤0.01%
2,300
1729
$162K ﹤0.01%
3,456
1730
$160K ﹤0.01%
3,685
-245,279
1731
$160K ﹤0.01%
6,921
-1,935
1732
$160K ﹤0.01%
7,094
1733
$160K ﹤0.01%
16,766
-3,140
1734
$160K ﹤0.01%
+2,807
1735
$160K ﹤0.01%
7,106
+1,200
1736
$159K ﹤0.01%
6,583
-224
1737
$159K ﹤0.01%
2,787
+2,075
1738
$158K ﹤0.01%
639
1739
$157K ﹤0.01%
1,100
1740
$155K ﹤0.01%
12,703
1741
$154K ﹤0.01%
16,659
1742
$154K ﹤0.01%
4,039
1743
$153K ﹤0.01%
5,957
+2,217
1744
$153K ﹤0.01%
5,568
-1,363
1745
$152K ﹤0.01%
8,200
1746
$152K ﹤0.01%
3,365
1747
$152K ﹤0.01%
16,085
1748
$152K ﹤0.01%
3,400
-169
1749
$151K ﹤0.01%
1,765
-2
1750
$151K ﹤0.01%
10,423
-2,507
68 69
70
71 72