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
1051
$1.2M 0.01%
36,696
+28,096
1052
$1.2M 0.01%
27,767
+19,011
1053
$1.2M 0.01%
52,736
+15,976
1054
$1.2M 0.01%
17,971
1055
$1.19M 0.01%
7,968
+7,308
1056
$1.19M 0.01%
49,358
+11,248
1057
$1.19M 0.01%
1,054,725
-75,619
1058
$1.19M 0.01%
33,124
+4,181
1059
$1.19M 0.01%
130,278
-18,547
1060
$1.18M 0.01%
76,263
-125,259
1061
$1.17M 0.01%
49,457
+35,150
1062
$1.17M 0.01%
7,311
+96
1063
$1.17M 0.01%
12,850
-2,074
1064
$1.17M 0.01%
97,832
1065
$1.16M 0.01%
13,784
+10,884
1066
$1.16M 0.01%
50,489
1067
$1.16M 0.01%
403
1068
$1.16M 0.01%
30,623
-117,249
1069
$1.15M 0.01%
39,153
+16,956
1070
$1.15M 0.01%
26,326
+21,845
1071
$1.15M 0.01%
25,145
-44,726
1072
$1.15M 0.01%
131,817
+24,753
1073
$1.15M 0.01%
14,074
+446
1074
$1.14M 0.01%
49,204
-10,102
1075
$1.14M 0.01%
31,826
+31,298
41 42
43
44 45