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
126
$34.2M 0.17%
470,672
-21,526
127
$34M 0.17%
628,179
+22,763
128
$33.3M 0.17%
378,557
+7,219
129
$33.3M 0.17%
403,810
+4,342
130
$33.2M 0.16%
1,017,117
+126,504
131
$33.1M 0.16%
741,168
-78,677
132
$32.9M 0.16%
434,477
+23,580
133
$32.6M 0.16%
536,006
-18,911
134
$32.3M 0.16%
303,817
-284,350
135
$32M 0.16%
401,808
+182,303
136
$32M 0.16%
515,020
-534,772
137
$31.8M 0.16%
353,835
-11,932
138
$31.7M 0.16%
286,191
-46,819
139
$31M 0.15%
548,029
-41,804
140
$31M 0.15%
1,760,330
-92,479
141
$30.6M 0.15%
3,444,121
-367,891
142
$30.5M 0.15%
789,644
-54,916
143
$30.4M 0.15%
566,514
+285,105
144
$30M 0.15%
632,593
+151,820
145
$29.8M 0.15%
398,832
-35,996
146
$29.8M 0.15%
3,541,000
+151,660
147
$29.7M 0.15%
128,524
+19,750
148
$29.7M 0.15%
403,571
+12,175
149
$29.5M 0.15%
505,602
+285,078
150
$29.1M 0.14%
942,432
+302,041
4 5
6
7 8