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
2301
– –
-1,133
2302
– –
-306,254
2303
– –
-42,855
2304
– –
-15,441
2305
$0 ﹤0.01%
1,230
2306
$0 ﹤0.01%
700
2307
$0 ﹤0.01%
1,205
-257
2308
– –
-227,383
2309
– –
-8,859
2310
– –
-265,695
2311
– –
-5,388
2312
– –
-4,329
2313
– –
-97,634
2314
– –
-2,973
2315
– –
-1,311
2316
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-28,773
2317
– –
-10,870
2318
– –
-31,939
2319
– –
-6,435
2320
$0 ﹤0.01%
44
-2
2321
– –
-15,283
2322
– –
-6,311
2323
– –
-55,718
2324
– –
-37,162
2325
– –
-18,337
91 92
93
94 95