PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$195M
3
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
QGEN icon
Qiagen
QGEN
+$84.6M

Top Sells

1
+$118M
2
+$103M
3
+$82.1M
4
LRCX icon
Lam Research
LRCX
+$78.5M
5
ICLR icon
Icon
ICLR
+$78.4M

Sector Composition

1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
326
SS&C Technologies
SSNC
$19.5B
$606K 0.01%
+12,686
FDX icon
327
FedEx
FDX
$56.1B
$603K 0.01%
+4,064
LNC icon
328
Lincoln National
LNC
$7.31B
$601K 0.01%
13,691
+4,175
PAYA
329
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$589K 0.01%
96,450
+1,661
TRI icon
330
Thomson Reuters
TRI
$71.4B
$587K 0.01%
5,515
-361
DFS
331
DELISTED
Discover Financial Services
DFS
$580K 0.01%
+6,382
VLO icon
332
Valero Energy
VLO
$49B
$580K 0.01%
5,424
+3,348
LUV icon
333
Southwest Airlines
LUV
$17.6B
$578K 0.01%
+18,757
BHC icon
334
Bausch Health
BHC
$2.24B
$563K 0.01%
+81,600
OZON
335
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$561K 0.01%
48,326
AMAT icon
336
Applied Materials
AMAT
$179B
$551K 0.01%
6,720
-48,283
MO icon
337
Altria Group
MO
$109B
$549K 0.01%
13,596
-9,723
COF icon
338
Capital One
COF
$135B
$547K 0.01%
5,939
-3,701
F icon
339
Ford
F
$47.4B
$545K 0.01%
48,672
-4,345
SYF icon
340
Synchrony
SYF
$25.8B
$542K 0.01%
19,236
QCOM icon
341
Qualcomm
QCOM
$176B
$534K 0.01%
4,729
-1,831
APA icon
342
APA Corp
APA
$8.06B
$530K 0.01%
+15,487
HR icon
343
Healthcare Realty
HR
$6.54B
$509K 0.01%
+24,430
MRVI icon
344
Maravai LifeSciences
MRVI
$477M
$505K ﹤0.01%
19,784
-46,257
WDC icon
345
Western Digital
WDC
$43.3B
$484K ﹤0.01%
19,666
-20,596
DNB
346
DELISTED
Dun & Bradstreet
DNB
$476K ﹤0.01%
38,392
+1,926
JCI icon
347
Johnson Controls International
JCI
$71.2B
$472K ﹤0.01%
9,582
+2,296
DEI icon
348
Douglas Emmett
DEI
$2.24B
$469K ﹤0.01%
26,159
-13,531
MS icon
349
Morgan Stanley
MS
$252B
$461K ﹤0.01%
5,836
-352
TWKS
350
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$455K ﹤0.01%
43,334
+368
12 13
14
15 16