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
676
$3.5M 0.02%
177,893
-27,331
677
$3.49M 0.02%
62,075
-141,130
678
$3.49M 0.02%
164,815
-23,316
679
$3.48M 0.02%
51,860
+37,021
680
$3.48M 0.02%
36,962
-7,753
681
$3.48M 0.02%
205,717
+135,932
682
$3.46M 0.02%
58,298
+6,943
683
$3.46M 0.02%
106,038
+53,679
684
$3.45M 0.02%
94,139
+16,286
685
$3.44M 0.02%
43,366
+21,319
686
$3.42M 0.02%
280,639
+224,751
687
$3.37M 0.02%
30,426
-143
688
$3.36M 0.02%
88,598
-11,455
689
$3.36M 0.02%
44,779
+16,968
690
$3.34M 0.02%
70,693
691
$3.32M 0.02%
156,526
+149,334
692
$3.32M 0.02%
80,565
+76,565
693
$3.31M 0.02%
283,953
+24,479
694
$3.31M 0.02%
201,858
-215,970
695
$3.31M 0.02%
29,442
+9,719
696
$3.31M 0.02%
64,203
-58,256
697
$3.3M 0.02%
61,274
698
$3.27M 0.02%
45,518
-3,901
699
$3.25M 0.02%
125,680
700
$3.25M 0.02%
15,493
-2,313