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
151
$29.1M 0.14%
676,582
-60,912
152
$28.9M 0.14%
285,328
-54,211
153
$28.6M 0.14%
789,723
+455,739
154
$28.6M 0.14%
251,774
+30,142
155
$28.5M 0.14%
511,694
+370,661
156
$28.1M 0.14%
836,487
-66,611
157
$27.7M 0.14%
881,953
+5,178
158
$27.5M 0.14%
352,161
-602,311
159
$27.3M 0.14%
314,474
+2,700
160
$27.1M 0.13%
736,150
-609,506
161
$26.9M 0.13%
223,926
+12,322
162
$26.9M 0.13%
162,785
+148,923
163
$26.9M 0.13%
942,012
-543,946
164
$26.9M 0.13%
1,731,440
+239,210
165
$26.9M 0.13%
502,057
+24,032
166
$26.6M 0.13%
7,406,082
+6,335,606
167
$26.4M 0.13%
196,675
+51,236
168
$26.3M 0.13%
315,776
+93,645
169
$26.3M 0.13%
310,716
-27,932
170
$26.1M 0.13%
165,663
-31,663
171
$26M 0.13%
75,924
+32,625
172
$26M 0.13%
455,046
-287,407
173
$25.9M 0.13%
556,555
-32,859
174
$25.9M 0.13%
222,340
+83,868
175
$25.9M 0.13%
255,649
-253,941
5 6
7
8 9