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
2126
$33K ﹤0.01%
3,266
+2,779
2127
$33K ﹤0.01%
642
2128
$33K ﹤0.01%
7
+1
2129
$33K ﹤0.01%
24,766
-63,229
2130
– –
0
2131
$32K ﹤0.01%
850
2132
$32K ﹤0.01%
+2,867
2133
$32K ﹤0.01%
846
2134
$32K ﹤0.01%
+5,441
2135
$31K ﹤0.01%
1,836
2136
$30K ﹤0.01%
+7,272
2137
$30K ﹤0.01%
1,964
2138
$30K ﹤0.01%
350
-725
2139
$30K ﹤0.01%
10,099
2140
$30K ﹤0.01%
+10,113
2141
$30K ﹤0.01%
916
2142
$30K ﹤0.01%
47
-59
2143
$30K ﹤0.01%
+1,707
2144
$30K ﹤0.01%
1,839
2145
$29K ﹤0.01%
1,016
2146
$29K ﹤0.01%
510
2147
$28K ﹤0.01%
2,752
-1,754
2148
$28K ﹤0.01%
1,208
2149
$28K ﹤0.01%
1,778
-184,890
2150
$28K ﹤0.01%
2,020
84 85
86
87 88