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
2151
$28K ﹤0.01%
271
2152
$27K ﹤0.01%
1,760
+436
2153
$27K ﹤0.01%
5,068
-4,555
2154
$27K ﹤0.01%
+894
2155
$27K ﹤0.01%
1,500
2156
$27K ﹤0.01%
1,990
2157
$27K ﹤0.01%
4,545
2158
$27K ﹤0.01%
19,809
-19,622
2159
$26K ﹤0.01%
3,700
-36,222
2160
$26K ﹤0.01%
13,251
2161
$26K ﹤0.01%
1,572
2162
$26K ﹤0.01%
9,988
-16,248
2163
$26K ﹤0.01%
244
-112
2164
$26K ﹤0.01%
+37,231
2165
$26K ﹤0.01%
89,609
+20,453
2166
$25K ﹤0.01%
168
2167
$25K ﹤0.01%
950
2168
$25K ﹤0.01%
+10,852
2169
$25K ﹤0.01%
1,640
-15,061
2170
$25K ﹤0.01%
+518
2171
$24K ﹤0.01%
758
2172
$24K ﹤0.01%
1,583
2173
$24K ﹤0.01%
+19,146
2174
$24K ﹤0.01%
+6,937
2175
$23K ﹤0.01%
+131
85 86
87
88 89