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
1926
$73K ﹤0.01%
3,741
-2,551
1927
$73K ﹤0.01%
4,413
1928
$73K ﹤0.01%
4,507
-4,388
1929
$72K ﹤0.01%
1,720
-1,075
1930
$72K ﹤0.01%
1,262
1931
$72K ﹤0.01%
+1,283
1932
$72K ﹤0.01%
7,533
1933
$71K ﹤0.01%
2,604
1934
$71K ﹤0.01%
4,300
1935
$71K ﹤0.01%
2,496
-10,661
1936
$71K ﹤0.01%
1,936
1937
$71K ﹤0.01%
+1,468
1938
$70K ﹤0.01%
6,418
1939
$69K ﹤0.01%
1,765
-2,960
1940
$69K ﹤0.01%
273
1941
$68K ﹤0.01%
2,130
1942
$68K ﹤0.01%
3,809
-129
1943
$68K ﹤0.01%
18,043
1944
$67K ﹤0.01%
3,918
-133
1945
$66K ﹤0.01%
1,418
-48
1946
$66K ﹤0.01%
3,284
-6,301
1947
$66K ﹤0.01%
2,300
1948
$66K ﹤0.01%
+9,213
1949
$66K ﹤0.01%
2,700
-711
1950
$66K ﹤0.01%
1,846
76 77
78
79 80