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
2051
$50K ﹤0.01%
2,720
2052
$50K ﹤0.01%
19,730
+14,753
2053
$50K ﹤0.01%
1,734
2054
$50K ﹤0.01%
1,324
2055
$49K ﹤0.01%
+325
2056
$49K ﹤0.01%
2,746
2057
$49K ﹤0.01%
+2,219
2058
$49K ﹤0.01%
2,948
-63,072
2059
$49K ﹤0.01%
9,313
-56,000
2060
$49K ﹤0.01%
+3,302
2061
$49K ﹤0.01%
1,042
-2,638
2062
$48K ﹤0.01%
1,728
2063
$47K ﹤0.01%
988
2064
$47K ﹤0.01%
5,942
2065
$47K ﹤0.01%
1,396
-6,414
2066
$46K ﹤0.01%
2,973
2067
$46K ﹤0.01%
2,020
2068
$46K ﹤0.01%
+2,874
2069
$45K ﹤0.01%
2,567
2070
$45K ﹤0.01%
1,710
2071
$45K ﹤0.01%
+2,082
2072
$45K ﹤0.01%
48
-2,423
2073
$44K ﹤0.01%
2,753
2074
$44K ﹤0.01%
1,400
2075
$44K ﹤0.01%
2,417