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
326
$11.6M 0.06%
299,374
+4,084
327
$11.5M 0.06%
285,916
-17,269
328
$11.4M 0.06%
31,326
-15,236
329
$11.4M 0.06%
121,516
-108,704
330
$11.4M 0.06%
1,871,642
+279,027
331
$11.4M 0.06%
371,691
+26,201
332
$11.3M 0.06%
518,711
+187,170
333
$11.3M 0.06%
135,250
-20,620
334
$11.3M 0.06%
144,116
+5,139
335
$11.3M 0.06%
249,942
-33,417
336
$11.3M 0.06%
1,305,615
+307,393
337
$11.2M 0.06%
248,741
-340,427
338
$11.2M 0.06%
148,058
-162,871
339
$11.2M 0.06%
608,369
-155,316
340
$11.2M 0.06%
235,630
+38,236
341
$11.1M 0.06%
399,285
+287,504
342
$11M 0.05%
75,677
+24,747
343
$11M 0.05%
181,299
+114,594
344
$10.9M 0.05%
219,396
-61,596
345
$10.9M 0.05%
915,423
+19,344
346
$10.8M 0.05%
130,758
+43,356
347
$10.8M 0.05%
463,441
-265,918
348
$10.8M 0.05%
178,616
-31,070
349
$10.8M 0.05%
234,112
-84,108
350
$10.8M 0.05%
846,351
+41,862
12 13
14
15 16