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
576
$4.7M 0.02%
369,675
-229,581
577
$4.69M 0.02%
70,698
-35,795
578
$4.67M 0.02%
191,868
-152,564
579
$4.67M 0.02%
76,290
+6,392
580
$4.64M 0.02%
68,310
-5,488
581
$4.61M 0.02%
109,741
-125,278
582
$4.59M 0.02%
361,706
+147,671
583
$4.58M 0.02%
53,331
-6,516
584
$4.54M 0.02%
430,548
-209,488
585
$4.54M 0.02%
154,957
-19,897
586
$4.52M 0.02%
+181,521
587
$4.51M 0.02%
162,155
+7,791
588
$4.51M 0.02%
512,483
-12,224
589
$4.45M 0.02%
144,878
590
$4.45M 0.02%
204,941
+75,142
591
$4.45M 0.02%
103,596
+38,105
592
$4.4M 0.02%
111,784
+108,336
593
$4.38M 0.02%
54,421
-190,697
594
$4.38M 0.02%
146,543
-59,976
595
$4.37M 0.02%
250,824
+11,466
596
$4.37M 0.02%
496,475
+11,510
597
$4.35M 0.02%
347,168
-17,998
598
$4.35M 0.02%
128,006
+18,910
599
$4.31M 0.02%
63,094
-53,977
600
$4.31M 0.02%
343,089
-1,633,336
22 23
24
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