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
351
$10.7M 0.05%
167,887
-46,797
352
$10.7M 0.05%
70,186
+44,794
353
$10.6M 0.05%
366,529
-35,093
354
$10.5M 0.05%
420,932
+27,072
355
$10.5M 0.05%
283,410
-5,360
356
$10.5M 0.05%
197,850
-79,696
357
$10.5M 0.05%
352,264
+17,020
358
$10.5M 0.05%
219,237
+4,362
359
$10.5M 0.05%
312,066
-20,873
360
$10.5M 0.05%
305,820
-10,095
361
$10.4M 0.05%
279,048
+48,159
362
$10.4M 0.05%
98,196
-17,430
363
$10.4M 0.05%
78,877
-52,881
364
$10.4M 0.05%
613,435
+89,221
365
$10.3M 0.05%
367,608
+32,707
366
$10.2M 0.05%
372,824
+23,897
367
$10.2M 0.05%
391,833
+328,786
368
$10.2M 0.05%
69,834
+5,908
369
$10.1M 0.05%
120,797
+204
370
$10.1M 0.05%
165,931
+14,512
371
$9.94M 0.05%
409,056
+214,479
372
$9.9M 0.05%
1,201,396
+427,755
373
$9.78M 0.05%
290,685
+8,165
374
$9.76M 0.05%
186,129
-109,415
375
$9.68M 0.05%
238,860
-986