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
2076
$43K ﹤0.01%
6,349
+5,114
2077
$43K ﹤0.01%
660
-29,952
2078
$42K ﹤0.01%
+264
2079
$42K ﹤0.01%
+781
2080
$42K ﹤0.01%
23,158
+17,329
2081
$42K ﹤0.01%
3,228
+769
2082
$42K ﹤0.01%
19,968
-921
2083
$41K ﹤0.01%
9,648
+7,518
2084
– –
0
2085
$40K ﹤0.01%
1,742
2086
$40K ﹤0.01%
270
-2,439
2087
$40K ﹤0.01%
1,550
2088
$40K ﹤0.01%
+8,278
2089
$39K ﹤0.01%
6,735
-663,337
2090
$39K ﹤0.01%
386
2091
$39K ﹤0.01%
4,881
2092
$39K ﹤0.01%
9,482
+9,331
2093
$39K ﹤0.01%
+4,340
2094
$39K ﹤0.01%
980
2095
$39K ﹤0.01%
+411
2096
$39K ﹤0.01%
1,807
2097
$38K ﹤0.01%
+3,473
2098
$38K ﹤0.01%
1,400
2099
$38K ﹤0.01%
+1,632
2100
$38K ﹤0.01%
1,784
82 83
84
85 86