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
2051
$46K ﹤0.01%
+2,223
2052
$46K ﹤0.01%
+1,133
2053
$46K ﹤0.01%
+4
2054
$46K ﹤0.01%
+1
2055
$46K ﹤0.01%
598
+254
2056
$46K ﹤0.01%
1,540
+1,526
2057
$46K ﹤0.01%
+16,766
2058
$46K ﹤0.01%
25,673
-14,725
2059
$46K ﹤0.01%
+15,589
2060
$46K ﹤0.01%
1,000
2061
$45K ﹤0.01%
+4,875
2062
$45K ﹤0.01%
4,427
-2,773
2063
$45K ﹤0.01%
1,135
-628
2064
$45K ﹤0.01%
1,440
2065
$44K ﹤0.01%
766
-8,254
2066
$44K ﹤0.01%
+7,666
2067
$44K ﹤0.01%
+66
2068
$44K ﹤0.01%
+3,385
2069
$44K ﹤0.01%
+1,543
2070
$44K ﹤0.01%
412
+224
2071
$44K ﹤0.01%
712
2072
$44K ﹤0.01%
4,670
+2,670
2073
$43K ﹤0.01%
+2,226
2074
$43K ﹤0.01%
1,249
2075
$43K ﹤0.01%
1,333
+818
81 82
83
84 85