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
401
$8.5M 0.04%
984,723
+242,213
402
$8.49M 0.04%
678,093
-14,654
403
$8.48M 0.04%
349,438
+23,391
404
$8.35M 0.04%
176,587
-66,150
405
$8.34M 0.04%
218,241
-90,439
406
$8.28M 0.04%
147,781
+2,015
407
$8.22M 0.04%
218,767
+3,867
408
$8.21M 0.04%
229,980
-180,893
409
$8.16M 0.04%
279,400
+12,138
410
$8.15M 0.04%
687,549
+472,880
411
$8.11M 0.04%
+492,155
412
$8.08M 0.04%
377,115
+45,276
413
$8.06M 0.04%
865,804
-83,250
414
$8.05M 0.04%
147,259
-12,868
415
$8.03M 0.04%
175,101
-20,013
416
$8.03M 0.04%
250,679
+250,254
417
$7.95M 0.04%
121,804
+1,543
418
$7.95M 0.04%
741,083
-57,011
419
$7.95M 0.04%
66,767
-10,486
420
$7.91M 0.04%
170,675
-32,747
421
$7.88M 0.04%
211,306
+17,734
422
$7.85M 0.04%
650,275
-689,121
423
$7.83M 0.04%
+229,996
424
$7.8M 0.04%
519,738
+377,572
425
$7.72M 0.04%
149,226
-21,501
15 16
17
18 19