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
701
$3.24M 0.02%
191,682
+15,795
702
$3.23M 0.02%
+207,795
703
$3.19M 0.02%
92,271
+65,226
704
$3.19M 0.02%
248,332
+118,362
705
$3.19M 0.02%
225,696
+29,881
706
$3.19M 0.02%
180,821
+169,957
707
$3.17M 0.02%
150,217
+8,335
708
$3.15M 0.02%
44,544
+17,952
709
$3.13M 0.02%
82,724
-43,899
710
$3.13M 0.02%
40,101
-2,137
711
$3.12M 0.02%
83,884
-14,766
712
$3.11M 0.02%
45,120
+5,915
713
$3.08M 0.02%
79,540
+3,038
714
$3.08M 0.02%
316,634
+25,167
715
$3.08M 0.02%
120,793
-30,070
716
$3.07M 0.02%
179,573
+114,792
717
$3.06M 0.02%
205,750
+42,880
718
$3.02M 0.02%
16,403
+16,110
719
$3.01M 0.02%
148,315
-175,847
720
$3.01M 0.02%
+137,011
721
$3.01M 0.01%
56,902
-18,398
722
$3M 0.01%
179,656
+14,824
723
$2.98M 0.01%
515,030
+177,103
724
$2.98M 0.01%
26,242
+6,052
725
$2.97M 0.01%
72,363
-47,619