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
1026
$1.28M 0.01%
24,781
+13,795
1027
$1.27M 0.01%
30,059
+5,052
1028
$1.27M 0.01%
14,884
+1,623
1029
$1.27M 0.01%
39,564
+3,469
1030
$1.27M 0.01%
60,385
1031
$1.26M 0.01%
64,331
+45,989
1032
$1.26M 0.01%
31,375
+6,476
1033
$1.26M 0.01%
46,566
+441
1034
$1.26M 0.01%
13,568
-45,531
1035
$1.25M 0.01%
43,831
+26,675
1036
$1.25M 0.01%
100,710
+85,962
1037
$1.24M 0.01%
36,025
-25,195
1038
$1.23M 0.01%
9,928
+1,042
1039
$1.23M 0.01%
69,607
1040
$1.23M 0.01%
39,847
-4,926
1041
$1.23M 0.01%
36,752
+30,064
1042
$1.23M 0.01%
25,261
1043
$1.22M 0.01%
41,917
+38,717
1044
$1.22M 0.01%
343,052
+25,298
1045
$1.22M 0.01%
28,559
-137,231
1046
$1.22M 0.01%
25,374
-2,737
1047
$1.21M 0.01%
11,609
+2,622
1048
$1.21M 0.01%
31,658
-2,086
1049
$1.21M 0.01%
5,699
+550
1050
$1.21M 0.01%
14,693
-1,340