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
1876
$92K ﹤0.01%
4,716
1877
$91K ﹤0.01%
4,415
1878
$91K ﹤0.01%
1,094
1879
$90K ﹤0.01%
18,071
1880
$89K ﹤0.01%
2,612
-271,918
1881
$89K ﹤0.01%
3,684
1882
$88K ﹤0.01%
2,000
1883
$88K ﹤0.01%
11,889
1884
$87K ﹤0.01%
3,200
1885
$87K ﹤0.01%
3,000
1886
– –
0
1887
$86K ﹤0.01%
155,061
-56,518
1888
$84K ﹤0.01%
6,930
1889
$83K ﹤0.01%
30,439
1890
$83K ﹤0.01%
8,306
1891
$82K ﹤0.01%
3,500
1892
$82K ﹤0.01%
+2,835
1893
$81K ﹤0.01%
3,086
1894
$81K ﹤0.01%
2,800
1895
$80K ﹤0.01%
4,000
-137,567
1896
$80K ﹤0.01%
4,567
1897
$80K ﹤0.01%
200
1898
$80K ﹤0.01%
+5,194
1899
$80K ﹤0.01%
5,600
1900
$80K ﹤0.01%
3,724
74 75
76
77 78