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
$20.1B
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,457
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.9M
3
+$38.8M
4
CMCSA icon
Comcast
CMCSA
+$36.9M
5
JOY
Joy Global Inc
JOY
+$36.9M

Top Sells

1
+$47M
2
+$34.3M
3
+$33.6M
4
XRAY icon
Dentsply Sirona
XRAY
+$33.2M
5
IPG
Interpublic Group of Companies
IPG
+$31.3M

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.09%
892,985
-355,730
227
$18M 0.09%
347,517
-24,572
228
$17.9M 0.09%
223,217
-6,982
229
$17.9M 0.09%
115,745
-963
230
$17.7M 0.09%
69,427
+1,392
231
$17.7M 0.09%
455,241
+98,475
232
$17.6M 0.09%
198,791
-10,514
233
$17.6M 0.09%
137,113
-62,333
234
$17.5M 0.09%
1,646,675
-246,039
235
$17.5M 0.09%
1,376,315
+115,061
236
$17.5M 0.09%
203,216
-44,550
237
$17.4M 0.09%
979,806
-380,127
238
$17.3M 0.09%
364,341
+5,392
239
$17.3M 0.09%
635,539
+39,244
240
$17.2M 0.09%
124,379
-15,089
241
$17.2M 0.09%
313,497
-52,007
242
$17.2M 0.09%
104,115
+44,226
243
$17M 0.08%
125,674
+69,127
244
$16.9M 0.08%
255,413
+109,899
245
$16.7M 0.08%
330,532
-76,555
246
$16.7M 0.08%
683,231
+123,508
247
$16.6M 0.08%
271,607
-15,689
248
$16.5M 0.08%
514,066
-2,222
249
$16.5M 0.08%
618,597
-167,969
250
$16.5M 0.08%
217,571
-137,295
8 9
10
11 12