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
2251
$9K ﹤0.01%
+602
2252
$9K ﹤0.01%
431
2253
$9K ﹤0.01%
2,991
-134,068
2254
$9K ﹤0.01%
2,000
2255
$8K ﹤0.01%
+3,200
2256
$8K ﹤0.01%
1,530
-1,279
2257
$8K ﹤0.01%
143
-363
2258
$8K ﹤0.01%
+70
2259
$8K ﹤0.01%
+10,365
2260
$7K ﹤0.01%
196
-2,875
2261
$7K ﹤0.01%
1,774
2262
$7K ﹤0.01%
+140
2263
$7K ﹤0.01%
257
2264
$7K ﹤0.01%
3,051
+1,354
2265
$7K ﹤0.01%
20,893
2266
$7K ﹤0.01%
670
2267
$6K ﹤0.01%
+123
2268
$6K ﹤0.01%
+355
2269
$6K ﹤0.01%
110
2270
$5K ﹤0.01%
195
2271
$5K ﹤0.01%
277
2272
$5K ﹤0.01%
136
-141,111
2273
$5K ﹤0.01%
257
2274
$5K ﹤0.01%
129
2275
$5K ﹤0.01%
3,700
89 90
91
92 93