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
2101
$35K ﹤0.01%
+2,173
2102
$35K ﹤0.01%
805
-9,198
2103
$34K ﹤0.01%
2,400
2104
$34K ﹤0.01%
959
2105
$34K ﹤0.01%
659
2106
$34K ﹤0.01%
3,621
2107
$33K ﹤0.01%
6,200
2108
$33K ﹤0.01%
1,132
2109
$33K ﹤0.01%
1,080
2110
$32K ﹤0.01%
1,259
-12,542
2111
$32K ﹤0.01%
2,723
2112
$31K ﹤0.01%
1,300
-59
2113
$31K ﹤0.01%
4,567
2114
$29K ﹤0.01%
899
2115
$29K ﹤0.01%
2,504
2116
$28K ﹤0.01%
5,686
-10,496
2117
$28K ﹤0.01%
300,259
-169,461
2118
$27K ﹤0.01%
4,300
2119
$27K ﹤0.01%
1,221
2120
$27K ﹤0.01%
1,869
2121
$27K ﹤0.01%
3,629
2122
$27K ﹤0.01%
476
2123
$27K ﹤0.01%
254
2124
$26K ﹤0.01%
1,832
2125
$26K ﹤0.01%
1,755