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
2226
$13K ﹤0.01%
1,735
2227
$13K ﹤0.01%
10,330
-10,144
2228
$12K ﹤0.01%
4,523
2229
$12K ﹤0.01%
+660
2230
$12K ﹤0.01%
300
2231
$12K ﹤0.01%
810
-1,165
2232
$12K ﹤0.01%
200
2233
$12K ﹤0.01%
1,707
2234
$12K ﹤0.01%
3,446
2235
$12K ﹤0.01%
1,018
-6,174
2236
$12K ﹤0.01%
4,100
-38,720
2237
$11K ﹤0.01%
1,070
-905
2238
$11K ﹤0.01%
435
2239
$10K ﹤0.01%
65
2240
$10K ﹤0.01%
36
2241
$10K ﹤0.01%
449
-3,527
2242
$10K ﹤0.01%
2,882
2243
$10K ﹤0.01%
1,680
2244
$10K ﹤0.01%
958
2245
$10K ﹤0.01%
2,050
+326
2246
$10K ﹤0.01%
22
2247
$10K ﹤0.01%
+815
2248
$10K ﹤0.01%
164
-8,177
2249
$10K ﹤0.01%
39,691
2250
$9K ﹤0.01%
+542
88 89
90
91 92