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
201
$21.2M 0.11%
915,047
+233,196
202
$21.1M 0.1%
334,958
-25,142
203
$20.9M 0.1%
383,738
-27,366
204
$20.8M 0.1%
472,175
-95,972
205
$20.8M 0.1%
587,770
-4,198
206
$20.8M 0.1%
332,654
-277,787
207
$20.8M 0.1%
785,507
-348,652
208
$20.6M 0.1%
2,238,952
+91,636
209
$20.5M 0.1%
583,240
+295,795
210
$20.5M 0.1%
369,849
+10,457
211
$20.3M 0.1%
533,516
-84,227
212
$20.2M 0.1%
394,980
-507,785
213
$20.1M 0.1%
57,665
-1,294
214
$20M 0.1%
503,688
+33,378
215
$20M 0.1%
433,672
-278,729
216
$19.8M 0.1%
501,615
-25,215
217
$19.8M 0.1%
542,235
-642,407
218
$19.8M 0.1%
424,510
+14,228
219
$19.7M 0.1%
777,030
+100,526
220
$19M 0.09%
89,131
+416
221
$18.8M 0.09%
739,273
-85,846
222
$18.8M 0.09%
571,266
+16,357
223
$18.3M 0.09%
159,777
-36,537
224
$18.3M 0.09%
632,741
-40,081
225
$18.3M 0.09%
426,961
-104,334
7 8
9
10 11