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
1826
$112K ﹤0.01%
+4,266
1827
$111K ﹤0.01%
+12,240
1828
$110K ﹤0.01%
8,923
1829
$110K ﹤0.01%
16,763
-18,235
1830
$110K ﹤0.01%
11,239
-12,224
1831
$109K ﹤0.01%
2,068
-10,195
1832
$109K ﹤0.01%
4,764
-12,722
1833
$109K ﹤0.01%
6,686
-4,230
1834
$107K ﹤0.01%
3,900
1835
$107K ﹤0.01%
2,500
1836
$106K ﹤0.01%
3,167
1837
$106K ﹤0.01%
1,725
-24,440
1838
$105K ﹤0.01%
2,000
1839
$103K ﹤0.01%
3,425
1840
$103K ﹤0.01%
2,980
+880
1841
$103K ﹤0.01%
1,443
1842
$102K ﹤0.01%
13,097
-349
1843
$102K ﹤0.01%
+3,633
1844
$102K ﹤0.01%
600
1845
$102K ﹤0.01%
49,977
1846
$102K ﹤0.01%
3,687
+1,103
1847
$102K ﹤0.01%
3,527
+539
1848
$102K ﹤0.01%
80
1849
$101K ﹤0.01%
11,234
1850
$101K ﹤0.01%
1,466
72 73
74
75 76