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
$15.7B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$35.5M
3
+$32.9M
4
TGT icon
Target
TGT
+$24.7M
5
JPM icon
JPMorgan Chase
JPM
+$24.6M

Top Sells

1
+$119M
2
+$91.6M
3
+$88.2M
4
PEP icon
PepsiCo
PEP
+$46.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$42.6M

Sector Composition

1 Technology 23.97%
2 Financials 13.85%
3 Healthcare 13.35%
4 Consumer Discretionary 11.73%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 0.62%
4,278,803
-1,170,879
27
$93M 0.59%
1,269,822
-398,427
28
$91.3M 0.58%
1,740,569
-470,643
29
$88.3M 0.56%
1,828,025
-107,882
30
$87.8M 0.56%
297,677
-32,379
31
$87.6M 0.56%
502,503
+51,826
32
$85.2M 0.54%
1,418,688
-582,448
33
$82.9M 0.53%
132,971
-32,527
34
$81.8M 0.52%
269,918
-15,818
35
$81.6M 0.52%
642,839
-48,050
36
$81.5M 0.52%
913,128
+111,514
37
$81.2M 0.52%
2,293,071
-986,852
38
$80.7M 0.51%
414,076
-139,826
39
$80.3M 0.51%
450,010
-30,733
40
$80.2M 0.51%
2,919,885
-1,042,370
41
$79.4M 0.51%
307,010
-19,335
42
$77M 0.49%
1,308,679
-103,679
43
$76.9M 0.49%
740,050
-295,305
44
$76.6M 0.49%
1,821,971
+168,501
45
$71.6M 0.46%
184,630
-25,852
46
$68.9M 0.44%
21,136
-4,495
47
$68.6M 0.44%
680,403
-227,754
48
$67.9M 0.43%
692,034
+28,067
49
$67.5M 0.43%
563,207
+205,918
50
$67.5M 0.43%
877,057
-3,307
1
2
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