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
2276
$4K ﹤0.01%
100
2277
$4K ﹤0.01%
232
2278
$4K ﹤0.01%
+67
2279
$4K ﹤0.01%
181
2280
$4K ﹤0.01%
+497
2281
$4K ﹤0.01%
242
-1,966
2282
$4K ﹤0.01%
527
-828
2283
$4K ﹤0.01%
82
-103
2284
$4K ﹤0.01%
349
2285
$4K ﹤0.01%
3,267
+2,308
2286
$4K ﹤0.01%
+61
2287
$4K ﹤0.01%
160
2288
$3K ﹤0.01%
323
2289
$3K ﹤0.01%
7,909
2290
$3K ﹤0.01%
815
-30,205
2291
$2K ﹤0.01%
65
+32
2292
$2K ﹤0.01%
8
2293
$2K ﹤0.01%
741
2294
$2K ﹤0.01%
+40
2295
$2K ﹤0.01%
84
2296
$2K ﹤0.01%
73
2297
$2K ﹤0.01%
331
2298
$2K ﹤0.01%
+1,194
2299
$2K ﹤0.01%
218
2300
$2K ﹤0.01%
7,917
90 91
92
93 94