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
51
$67.4M 0.43%
738,833
-14,347
52
$66M 0.42%
1,807,844
-329,963
53
$65.6M 0.42%
279,750
-178,666
54
$65.1M 0.41%
1,395,672
-592,585
55
$64.7M 0.41%
431,444
-83,494
56
$63.9M 0.41%
577,859
-144,152
57
$63.6M 0.41%
547,835
-123,401
58
$63M 0.4%
786,392
-408,619
59
$61.9M 0.39%
988,530
-123,762
60
$61.3M 0.39%
284,125
+9,792
61
$60.6M 0.39%
409,723
+39,474
62
$59.2M 0.38%
947,204
-55,289
63
$58.8M 0.38%
954,712
+180,678
64
$58.1M 0.37%
1,019,224
-133,884
65
$57.1M 0.36%
1,810,730
-428,080
66
$55.5M 0.35%
595,106
-16,986
67
$54.9M 0.35%
917,615
-322,743
68
$54.1M 0.34%
387,715
-130,348
69
$53.9M 0.34%
123,756
+25,630
70
$52.7M 0.34%
472,814
-117,361
71
$52.6M 0.34%
1,046,946
-481,287
72
$52.4M 0.33%
2,365,364
-237,560
73
$52.4M 0.33%
457,072
-41,897
74
$51.4M 0.33%
192,197
-23,609
75
$51.3M 0.33%
871,782
+223,917
1 2
3
4 5