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
251
$16.4M 0.08%
227,881
+37,887
252
$16.4M 0.08%
353,931
-768
253
$16.3M 0.08%
180,612
+76,343
254
$16.3M 0.08%
1,298,462
+362,373
255
$16.3M 0.08%
513,327
+420,980
256
$16.2M 0.08%
1,121,044
+330,553
257
$16.2M 0.08%
312,248
+133,936
258
$16.1M 0.08%
538,620
+51,744
259
$16M 0.08%
321,910
-14,826
260
$15.9M 0.08%
396,151
+109,002
261
$15.7M 0.08%
242,718
+21,787
262
$15.6M 0.08%
916,194
-59,614
263
$15.6M 0.08%
131,375
+106,830
264
$15.4M 0.08%
374,055
+197,179
265
$15.4M 0.08%
1,437,021
+439,897
266
$15.4M 0.08%
180,022
+17,383
267
$15.3M 0.08%
587,364
+74,807
268
$15.3M 0.08%
774,680
-32,144
269
$14.9M 0.07%
219,785
+22,864
270
$14.9M 0.07%
112,975
+7,260
271
$14.9M 0.07%
499,976
-175,768
272
$14.7M 0.07%
520,521
-699,024
273
$14.7M 0.07%
185,295
+23,510
274
$14.7M 0.07%
50,607
+9,959
275
$14.6M 0.07%
418,296
+71,130
9 10
11
12 13