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
101
$41.3M 0.21%
1,765,953
-290,519
102
$41.2M 0.2%
245,325
+45,469
103
$41.1M 0.2%
1,678,922
+359,004
104
$40.8M 0.2%
992,394
+189,524
105
$40.4M 0.2%
272,026
-70,157
106
$40.3M 0.2%
6,857,353
-301,631
107
$40.3M 0.2%
1,269,077
+27,658
108
$40.2M 0.2%
601,321
+146,429
109
$40.1M 0.2%
1,736,794
-1,356,643
110
$39.4M 0.2%
1,287,930
+117,602
111
$38M 0.19%
566,113
-10,790
112
$37.8M 0.19%
1,359,408
-62,527
113
$37.5M 0.19%
436,273
-12,639
114
$36.8M 0.18%
969,162
+184,782
115
$36.6M 0.18%
1,627,622
-122,338
116
$36.6M 0.18%
739,394
+336,480
117
$36.5M 0.18%
150,787
-16,584
118
$36.4M 0.18%
248,828
-47,070
119
$36.1M 0.18%
790,114
-17,123
120
$36M 0.18%
1,814,670
-135,784
121
$35.8M 0.18%
1,866,519
-336,366
122
$35.6M 0.18%
160,162
-42,034
123
$35.4M 0.18%
241,449
+6,127
124
$35.3M 0.18%
494,829
+302,471
125
$35M 0.17%
542,739
+40,799
3 4
5
6 7