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
426
$7.72M 0.04%
238,959
+75,463
427
$7.71M 0.04%
470,402
+22,656
428
$7.67M 0.04%
64,050
-111,361
429
$7.66M 0.04%
480,208
-49,799
430
$7.61M 0.04%
334,548
+131,785
431
$7.6M 0.04%
313,826
+54,884
432
$7.58M 0.04%
128,330
+35,580
433
$7.56M 0.04%
338,658
+59,412
434
$7.54M 0.04%
172,941
+12,526
435
$7.52M 0.04%
1,175,373
+50,504
436
$7.5M 0.04%
28,959
+8,259
437
$7.46M 0.04%
+1,600,360
438
$7.43M 0.04%
168,297
+3,087
439
$7.42M 0.04%
522,086
+19,516
440
$7.42M 0.04%
116,935
+11,950
441
$7.41M 0.04%
197,442
+93,514
442
$7.36M 0.04%
124,547
-38,904
443
$7.35M 0.04%
129,884
+24,553
444
$7.35M 0.04%
543,394
+304,908
445
$7.33M 0.04%
118,415
+100,175
446
$7.3M 0.04%
537,458
+28,433
447
$7.22M 0.04%
408,613
+364,900
448
$7.2M 0.04%
400,200
+35,826
449
$7.19M 0.04%
228,268
+11,121
450
$7.12M 0.04%
78,272
-35,118