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
1801
$125K ﹤0.01%
5,577
1802
$124K ﹤0.01%
12,184
-6,856
1803
$123K ﹤0.01%
2,216
-1,860
1804
$123K ﹤0.01%
1,404
-2,599
1805
$123K ﹤0.01%
9,043
-23,341
1806
$122K ﹤0.01%
1,650
-1,978
1807
$122K ﹤0.01%
2,100
1808
$121K ﹤0.01%
+7,875
1809
$121K ﹤0.01%
+2,117
1810
$120K ﹤0.01%
15,129
1811
$120K ﹤0.01%
3,313
1812
$120K ﹤0.01%
4,094
-125
1813
$119K ﹤0.01%
+4,357
1814
$118K ﹤0.01%
+1,458
1815
$118K ﹤0.01%
5,238
-145,301
1816
$117K ﹤0.01%
4,742
-65,928
1817
$116K ﹤0.01%
4,454
+4,234
1818
$116K ﹤0.01%
850
1819
$115K ﹤0.01%
5,750
-6,236
1820
$115K ﹤0.01%
6,973
1821
$115K ﹤0.01%
3,600
1822
$115K ﹤0.01%
1,307
1823
$114K ﹤0.01%
+2,416
1824
$113K ﹤0.01%
5,250
1825
$112K ﹤0.01%
2,030
71 72
73
74 75