PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 icon
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
1
$608M 3.02%
25,438,000
-1,433,780
2
$438M 2.18%
8,567,774
-462,313
3
$336M 1.67%
3,967,841
+428,467
4
$328M 1.63%
2,704,065
+345,312
5
$324M 1.61%
3,451,725
+44,103
6
$316M 1.57%
5,650,850
-42,862
7
$313M 1.55%
8,750,420
-21,240
8
$296M 1.47%
2,589,183
+116,634
9
$266M 1.32%
7,967,251
-1,004,869
10
$248M 1.23%
2,342,221
+195,626
11
$207M 1.03%
6,341,546
+1,133,606
12
$200M 1%
5,791,480
-182,080
13
$196M 0.97%
3,148,530
-229,227
14
$187M 0.93%
1,466,096
-51,285
15
$178M 0.88%
5,065,380
+150,040
16
$177M 0.88%
5,434,034
+349,192
17
$165M 0.82%
5,753,882
+801,874
18
$157M 0.78%
1,283,041
+70,562
19
$148M 0.73%
1,139,659
+277
20
$140M 0.7%
1,143,139
+199,213
21
$140M 0.69%
1,334,485
+60,489
22
$140M 0.69%
5,736,696
+659,931
23
$138M 0.69%
1,430,461
-4,097
24
$136M 0.67%
899,865
+60,702
25
$133M 0.66%
4,068,210
-341,400
1
2 3 4 5