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
1976
$62K ﹤0.01%
446
1977
$62K ﹤0.01%
6,540
-223
1978
$62K ﹤0.01%
4,890
1979
$61K ﹤0.01%
5,539
1980
$60K ﹤0.01%
941
1981
$59K ﹤0.01%
2,832
1982
$59K ﹤0.01%
+3,151
1983
$59K ﹤0.01%
2,120
1984
$59K ﹤0.01%
3,016
1985
$59K ﹤0.01%
1,898
-431
1986
$59K ﹤0.01%
445
1987
$59K ﹤0.01%
+3,288
1988
$58K ﹤0.01%
649
+304
1989
$58K ﹤0.01%
1,600
1990
– –
0
1991
$58K ﹤0.01%
+5,754
1992
$58K ﹤0.01%
4,000
1993
$57K ﹤0.01%
+2,939
1994
$57K ﹤0.01%
659
1995
$56K ﹤0.01%
325
1996
$56K ﹤0.01%
5,246
1997
$56K ﹤0.01%
9,409
+56
1998
$56K ﹤0.01%
15,314
-8,041
1999
$55K ﹤0.01%
9,337
+1,231
2000
$55K ﹤0.01%
6,904
78 79
80
81 82