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
626
$4.02M 0.02%
81,914
-140,196
627
$4.02M 0.02%
17,616
-1,523
628
$4.01M 0.02%
181,937
+13,905
629
$4M 0.02%
105,813
-1,428
630
$3.99M 0.02%
147,831
+141,797
631
$3.97M 0.02%
75,443
-16,086
632
$3.96M 0.02%
585,470
+108,608
633
$3.95M 0.02%
326,753
+324,253
634
$3.94M 0.02%
53,447
-4,501
635
$3.9M 0.02%
68,332
-74
636
$3.89M 0.02%
82,088
-2,562
637
$3.87M 0.02%
28,018
-27,515
638
$3.86M 0.02%
73,584
+61,757
639
$3.86M 0.02%
34,358
-21,281
640
$3.85M 0.02%
137,069
+6,037
641
$3.85M 0.02%
58,908
+37,500
642
$3.85M 0.02%
147,673
+56,570
643
$3.84M 0.02%
45,446
+19,620
644
$3.82M 0.02%
209,185
+44,380
645
$3.82M 0.02%
96,135
+86,905
646
$3.81M 0.02%
242,585
+11,013
647
$3.81M 0.02%
101,791
+15,854
648
$3.81M 0.02%
186,168
-168,102
649
$3.8M 0.02%
367,969
-24,104
650
$3.79M 0.02%
342,468
+265,202