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
301
$12.9M 0.06%
1,446,720
+272,530
302
$12.9M 0.06%
93,617
-110,308
303
$12.8M 0.06%
380,294
+10,420
304
$12.8M 0.06%
118,635
+495
305
$12.7M 0.06%
611,697
+402,611
306
$12.7M 0.06%
97,778
-28,545
307
$12.6M 0.06%
979,655
+285,044
308
$12.6M 0.06%
421,692
+76,834
309
$12.6M 0.06%
331,494
+1,312
310
$12.5M 0.06%
161,719
-4,494
311
$12.4M 0.06%
400,377
-19,239
312
$12.3M 0.06%
379,194
+282,227
313
$12.3M 0.06%
49,713
-7,381
314
$12.1M 0.06%
966,546
+354,834
315
$12.1M 0.06%
118,816
-10,874
316
$12.1M 0.06%
79,614
+15,335
317
$12M 0.06%
163,483
+20,252
318
$11.8M 0.06%
331,820
-176,890
319
$11.8M 0.06%
181,818
320
$11.8M 0.06%
795,866
-304,704
321
$11.8M 0.06%
393,274
-97,563
322
$11.7M 0.06%
259,990
+198,648
323
$11.7M 0.06%
467,276
+125,031
324
$11.7M 0.06%
664,945
+526,110
325
$11.6M 0.06%
547,833
-55,210
11 12
13
14 15