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
1776
$139K ﹤0.01%
14,641
-11,277
1777
$138K ﹤0.01%
7,874
1778
$137K ﹤0.01%
4,720
1779
$137K ﹤0.01%
17,963
1780
$136K ﹤0.01%
17,140
+7,327
1781
$135K ﹤0.01%
2,264
1782
$134K ﹤0.01%
163
+16
1783
$133K ﹤0.01%
5,048
-2,400
1784
$133K ﹤0.01%
+32,802
1785
$132K ﹤0.01%
3,363
-2,736
1786
$132K ﹤0.01%
2,870
1787
$131K ﹤0.01%
2,746
1788
$131K ﹤0.01%
+54,744
1789
$131K ﹤0.01%
16,852
-103,311
1790
$130K ﹤0.01%
2,000
1791
$129K ﹤0.01%
17,756
1792
$129K ﹤0.01%
16,000
-37,377
1793
$129K ﹤0.01%
5,708
1794
$127K ﹤0.01%
12,278
-4,756
1795
$127K ﹤0.01%
13,398
1796
$126K ﹤0.01%
6,079
1797
$126K ﹤0.01%
9,250
1798
$126K ﹤0.01%
9,262
1799
$125K ﹤0.01%
6,273
-144
1800
$125K ﹤0.01%
62,160
-1,799
70 71
72
73 74