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
2201
$19K ﹤0.01%
18,269
+916
2202
$19K ﹤0.01%
6,396
-17,865
2203
$19K ﹤0.01%
4,480
-38,959
2204
$18K ﹤0.01%
1,380
2205
$18K ﹤0.01%
4,050
2206
$18K ﹤0.01%
1,899
2207
$18K ﹤0.01%
4,425
+2,325
2208
$18K ﹤0.01%
2,009
-134
2209
$18K ﹤0.01%
71
2210
$18K ﹤0.01%
+874
2211
$18K ﹤0.01%
3,550
-10,307
2212
$17K ﹤0.01%
476
2213
$16K ﹤0.01%
542
2214
$16K ﹤0.01%
9,801
2215
$16K ﹤0.01%
+3,435
2216
$15K ﹤0.01%
+679
2217
$15K ﹤0.01%
306
2218
$14K ﹤0.01%
8,934
2219
$14K ﹤0.01%
+4,990
2220
$14K ﹤0.01%
497
2221
$13K ﹤0.01%
1,440
-2,784
2222
$13K ﹤0.01%
150
2223
$13K ﹤0.01%
1,004
2224
$13K ﹤0.01%
1,186
+16
2225
$13K ﹤0.01%
+243
87 88
89
90 91