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
2401
– –
-3,908
2402
– –
-34,583
2403
– –
-13,137
2404
– –
-89,816
2405
– –
-4,404
2406
– –
-144,287
2407
$0 ﹤0.01%
59
-2,481
2408
– –
-158,096
2409
– –
-34,257
2410
– –
-70,769
2411
– –
-152,203
2412
– –
-97,967
2413
– –
-1,203
2414
– –
-526,642
2415
– –
-3,774
2416
– –
-754
2417
– –
-26,979
2418
– –
-59,558
2419
– –
-128,785
2420
$0 ﹤0.01%
178
2421
– –
-7,810
2422
– –
-82,243
2423
– –
-99,558
2424
– –
-421,934
2425
$0 ﹤0.01%
440
94 95 96
97
98