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
2101
$38K ﹤0.01%
11,290
2102
$37K ﹤0.01%
97
-271
2103
$37K ﹤0.01%
16,844
-11,179
2104
$37K ﹤0.01%
1,242
-42
2105
$37K ﹤0.01%
1,187
2106
$37K ﹤0.01%
5,506
+2,214
2107
$37K ﹤0.01%
7,414
+1,043
2108
$37K ﹤0.01%
7,800
2109
$37K ﹤0.01%
+10,431
2110
$37K ﹤0.01%
4,390
2111
$36K ﹤0.01%
635
2112
$36K ﹤0.01%
6,706
+2,586
2113
$36K ﹤0.01%
15,743
2114
$35K ﹤0.01%
156
2115
$35K ﹤0.01%
1,552
2116
$35K ﹤0.01%
1,550
-1,144
2117
$35K ﹤0.01%
6,200
2118
$35K ﹤0.01%
2,542
2119
$34K ﹤0.01%
3,909
2120
$34K ﹤0.01%
73
-68
2121
$34K ﹤0.01%
+1,435
2122
– –
0
2123
$34K ﹤0.01%
+1
2124
$34K ﹤0.01%
138
+80
2125
$34K ﹤0.01%
1,213
83 84
85
86 87