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
176
$25.2M 0.13%
465,105
-13,187
177
$25M 0.12%
322,290
+102,227
178
$24.8M 0.12%
251,554
-37,308
179
$24.3M 0.12%
291,576
+128,646
180
$24.2M 0.12%
362,835
-11,149
181
$24.1M 0.12%
301,216
-24,081
182
$23.5M 0.12%
674,265
-27,609
183
$23.4M 0.12%
952,808
+119,761
184
$23.3M 0.12%
424,048
+128,378
185
$23M 0.11%
494,527
+348,602
186
$22.7M 0.11%
341,828
+294,822
187
$22.4M 0.11%
300,590
-15,635
188
$22.4M 0.11%
445,118
-257,362
189
$22.2M 0.11%
278,884
-11,131
190
$22.2M 0.11%
442,986
-25,082
191
$22.2M 0.11%
300,194
-23,279
192
$22.2M 0.11%
281,752
-101,420
193
$22.1M 0.11%
832,690
-122,863
194
$22M 0.11%
226,405
+32,209
195
$21.6M 0.11%
325,923
-82,507
196
$21.6M 0.11%
291,047
+221,667
197
$21.4M 0.11%
892,722
-63,804
198
$21.4M 0.11%
575,390
+147,792
199
$21.2M 0.11%
275,834
-197,156
200
$21.2M 0.11%
335,021
+84,924
6 7
8
9 10