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
2301
$2K ﹤0.01%
1,000
2302
$1K ﹤0.01%
+1
2303
$1K ﹤0.01%
365
2304
$1K ﹤0.01%
119
-3,583
2305
– –
0
2306
$1K ﹤0.01%
23
2307
$1K ﹤0.01%
+25
2308
$1K ﹤0.01%
+71
2309
$1K ﹤0.01%
83
2310
$1K ﹤0.01%
100
2311
$1K ﹤0.01%
+150
2312
$1K ﹤0.01%
45
2313
$1K ﹤0.01%
590
2314
$1K ﹤0.01%
611
2315
– –
-2,230
2316
– –
-1,320
2317
– –
-246,302
2318
– –
-209,889
2319
– –
-18,634
2320
– –
-637,585
2321
– –
-895
2322
– –
-50,525
2323
– –
-38,613
2324
– –
-1,760
2325
$0 ﹤0.01%
87
91 92
93
94 95