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
51
$91.5M 0.45%
1,434,107
+363,182
52
$90.3M 0.45%
1,293,853
+192,179
53
$86M 0.43%
1,685,661
-277,765
54
$84.7M 0.42%
865,787
+5,116
55
$82.4M 0.41%
567,886
+21,989
56
$80.2M 0.4%
3,123,721
+161,790
57
$79.5M 0.39%
698,044
+29,092
58
$79.3M 0.39%
3,169,882
+29,984
59
$75.3M 0.37%
2,597,248
+85,599
60
$73.5M 0.36%
522,290
-48,440
61
$73.1M 0.36%
897,099
+415,671
62
$72.6M 0.36%
1,636,069
+66,083
63
$70M 0.35%
2,022,187
+339,334
64
$68.1M 0.34%
1,076,673
+417,136
65
$68M 0.34%
859,579
+110,336
66
$66.9M 0.33%
1,836,035
-352,682
67
$66.3M 0.33%
476,239
+45,034
68
$65.7M 0.33%
810,381
-115,308
69
$65.5M 0.33%
1,665,886
+129,003
70
$64.8M 0.32%
1,619,156
-12,256
71
$63.9M 0.32%
54,412,120
-21,968,080
72
$63.7M 0.32%
1,002,266
+7,891
73
$59.3M 0.29%
1,660,304
-266,706
74
$58.6M 0.29%
526,709
-53,602
75
$56.8M 0.28%
310,848
-3,417
1 2
3
4 5