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
2176
$23K ﹤0.01%
+1,925
2177
$23K ﹤0.01%
640
-27
2178
$23K ﹤0.01%
+7,784
2179
$23K ﹤0.01%
1,651
+440
2180
$23K ﹤0.01%
+2,275
2181
$22K ﹤0.01%
14,854
+14,610
2182
$22K ﹤0.01%
+28
2183
$22K ﹤0.01%
300
2184
$22K ﹤0.01%
418
2185
$22K ﹤0.01%
1,400
2186
$22K ﹤0.01%
2,592
-8,433
2187
$22K ﹤0.01%
+4,449
2188
$22K ﹤0.01%
+172,621
2189
$21K ﹤0.01%
1,879
-4,360
2190
$21K ﹤0.01%
2,694
2191
$21K ﹤0.01%
2,805
-904
2192
$20K ﹤0.01%
507
2193
$20K ﹤0.01%
1,649
2194
$20K ﹤0.01%
122
-6
2195
$20K ﹤0.01%
4,190
-26,187
2196
$20K ﹤0.01%
+1,051
2197
$19K ﹤0.01%
800
-750
2198
$19K ﹤0.01%
1,424
-7,455
2199
$19K ﹤0.01%
+6,449
2200
$19K ﹤0.01%
+62,891
86 87
88
89 90