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
1901
$80K ﹤0.01%
4,426
1902
$79K ﹤0.01%
114
+24
1903
$79K ﹤0.01%
18,875
-39,463
1904
$79K ﹤0.01%
4,066
1905
$78K ﹤0.01%
1,809
1906
$78K ﹤0.01%
4,887
1907
$78K ﹤0.01%
990
1908
$78K ﹤0.01%
+147
1909
$78K ﹤0.01%
2,258
1910
$77K ﹤0.01%
2,940
1911
$77K ﹤0.01%
705
1912
$77K ﹤0.01%
2,669
-176
1913
$77K ﹤0.01%
37,302
-7,393
1914
$77K ﹤0.01%
1,661
1915
$77K ﹤0.01%
1,435
1916
$77K ﹤0.01%
2,049
+1,761
1917
$76K ﹤0.01%
3,561
-3,948
1918
$76K ﹤0.01%
2,582
-12,442
1919
$76K ﹤0.01%
880
1920
$75K ﹤0.01%
900
1921
$75K ﹤0.01%
11,535
-775
1922
$75K ﹤0.01%
3,111
1923
$75K ﹤0.01%
2,135
+500
1924
$74K ﹤0.01%
2,048
-2,195
1925
$73K ﹤0.01%
3,560
75 76
77
78 79