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
2001
$66K ﹤0.01%
3,545
-37,214
2002
$66K ﹤0.01%
3,067
2003
$66K ﹤0.01%
4,000
2004
$65K ﹤0.01%
1,162
2005
$65K ﹤0.01%
5,300
2006
$65K ﹤0.01%
18,778
+9,268
2007
$64K ﹤0.01%
2,198
2008
$64K ﹤0.01%
+2,141
2009
$63K ﹤0.01%
12,171
-85,186
2010
$63K ﹤0.01%
1,550
2011
$63K ﹤0.01%
880
2012
$63K ﹤0.01%
2,141
2013
$63K ﹤0.01%
+3,100
2014
$62K ﹤0.01%
770
2015
$62K ﹤0.01%
5,722
-1,785
2016
$62K ﹤0.01%
1,108
2017
$61K ﹤0.01%
1,952
-27,596
2018
$60K ﹤0.01%
3,900
2019
$60K ﹤0.01%
1,107
2020
$60K ﹤0.01%
4,402
-16,407
2021
$59K ﹤0.01%
+81
2022
$58K ﹤0.01%
5,382
2023
$58K ﹤0.01%
900
2024
$58K ﹤0.01%
3,317
2025
$58K ﹤0.01%
1,986
79 80
81
82 83