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
2351
-9,477
2352
-5,598
2353
-153
2354
-4,469
2355
-13,577
2356
-38,512
2357
-9,262
2358
-1,346
2359
-9,007
2360
-129
2361
-405
2362
-3,607
2363
-105,406
2364
-39,902
2365
-31,830
2366
-5,547
2367
-49,440
2368
-332
2369
-3,485
2370
-81,733
2371
-2,145
2372
-1,524
2373
-1,490
2374
-4,065
2375
-91