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
1751
$150K ﹤0.01%
8,024
-361,977
1752
$150K ﹤0.01%
429
1753
$150K ﹤0.01%
13,240
1754
$150K ﹤0.01%
20,825
1755
$150K ﹤0.01%
7,580
1756
$150K ﹤0.01%
9,054
1757
$149K ﹤0.01%
2,050
1758
$148K ﹤0.01%
8,800
1759
$147K ﹤0.01%
1,592
-41,749
1760
$146K ﹤0.01%
1,480
1761
$146K ﹤0.01%
3,730
+3,594
1762
$146K ﹤0.01%
600
1763
$145K ﹤0.01%
2,040
1764
$145K ﹤0.01%
26,854
+24,364
1765
$145K ﹤0.01%
24,199
1766
$143K ﹤0.01%
7,332
-13
1767
$143K ﹤0.01%
5,805
-55,536
1768
$143K ﹤0.01%
40,215
-15,944
1769
$142K ﹤0.01%
3,986
-19,148
1770
$142K ﹤0.01%
4,696
-3,497
1771
$142K ﹤0.01%
3,623
1772
$141K ﹤0.01%
11,344
1773
$140K ﹤0.01%
44,440
-10,284
1774
$140K ﹤0.01%
9,201
1775
$139K ﹤0.01%
920
-421
69 70
71
72 73