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
1851
$101K ﹤0.01%
3,018
1852
$100K ﹤0.01%
2,559
1853
$100K ﹤0.01%
13,494
1854
$99K ﹤0.01%
7,600
1855
$99K ﹤0.01%
2,283
-1,584
1856
$98K ﹤0.01%
2,300
1857
$98K ﹤0.01%
11,833
-23,231
1858
$98K ﹤0.01%
7,949
1859
$97K ﹤0.01%
4,396
-17,828
1860
$96K ﹤0.01%
583
1861
$96K ﹤0.01%
1,489
1862
$95K ﹤0.01%
11,340
1863
$95K ﹤0.01%
1,305
1864
$95K ﹤0.01%
21,809
1865
$94K ﹤0.01%
2,269
1866
$94K ﹤0.01%
9,007
-13,519
1867
$94K ﹤0.01%
3,696
1868
$94K ﹤0.01%
1,991
1869
$94K ﹤0.01%
2,546
+169
1870
$93K ﹤0.01%
4,912
1871
$93K ﹤0.01%
1,000
1872
$93K ﹤0.01%
2,300
1873
$92K ﹤0.01%
7,912
-270
1874
$92K ﹤0.01%
4,066
-3,835
1875
$92K ﹤0.01%
14,847
-210,435
73 74
75
76 77