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
26
$133M 0.66%
614,825
-47,083
27
$127M 0.63%
9,574,514
-494,427
28
$126M 0.63%
895,550
-52,183
29
$125M 0.62%
2,759,668
+122,899
30
$125M 0.62%
2,943,137
-22,675
31
$124M 0.62%
1,236,298
+145,476
32
$124M 0.61%
3,008,823
+637,255
33
$123M 0.61%
2,240,751
+706,048
34
$123M 0.61%
1,722,014
+358,166
35
$119M 0.59%
1,593,683
-230,201
36
$118M 0.58%
1,484,953
+121,037
37
$111M 0.55%
1,424,582
+276,161
38
$108M 0.53%
1,123,712
-115,015
39
$107M 0.53%
2,267,422
-32,352
40
$107M 0.53%
1,284,847
+73,021
41
$107M 0.53%
572,765
-28,137
42
$107M 0.53%
738,071
+5,268
43
$106M 0.53%
696,068
+56,146
44
$106M 0.53%
3,246,204
-47,172
45
$104M 0.52%
1,883,575
-95,065
46
$102M 0.51%
1,626,057
-210,350
47
$99.3M 0.49%
422,189
-77,462
48
$97M 0.48%
738,216
-67,660
49
$92.9M 0.46%
912,862
+28,043
50
$91.6M 0.46%
1,854,498
+552,293
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