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
1951
$66K ﹤0.01%
6,519
1952
$66K ﹤0.01%
6,200
1953
$66K ﹤0.01%
3,361
-3,007
1954
$65K ﹤0.01%
1,595
-44,222
1955
$65K ﹤0.01%
800
1956
$65K ﹤0.01%
5,943
-20,202
1957
$65K ﹤0.01%
1,120
-77
1958
$64K ﹤0.01%
1,280
1959
$64K ﹤0.01%
3,650
1960
$64K ﹤0.01%
1,729
-59
1961
$64K ﹤0.01%
16,952
-81,098
1962
$63K ﹤0.01%
692
-24
1963
$63K ﹤0.01%
9,520
1964
$63K ﹤0.01%
595
1965
$63K ﹤0.01%
+12,689
1966
$63K ﹤0.01%
7,863
1967
$62K ﹤0.01%
3,900
-304
1968
$62K ﹤0.01%
3,005
1969
$62K ﹤0.01%
12,369
1970
$62K ﹤0.01%
2,648
+151
1971
$62K ﹤0.01%
2,085
1972
$62K ﹤0.01%
2,496
1973
$62K ﹤0.01%
4,200
1974
$62K ﹤0.01%
6,350
+1,800
1975
$62K ﹤0.01%
2,410
77 78
79
80 81