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
76
$50.8M 0.32%
1,925,820
+1,345,800
77
$50M 0.32%
574,880
+135,446
78
$49.9M 0.32%
287,951
+7,901
79
$49.5M 0.32%
135,522
-68,292
80
$48.6M 0.31%
831,900
-14,992
81
$48.2M 0.31%
655,993
-72,236
82
$46.6M 0.3%
2,004,075
+16,230
83
$46.5M 0.3%
194,554
+168,521
84
$46.1M 0.29%
903,039
+185,813
85
$45.5M 0.29%
1,405,700
-56,910
86
$45.4M 0.29%
1,114,423
-38,050
87
$45M 0.29%
553,891
-11,013
88
$43.9M 0.28%
479,960
-210,708
89
$43.1M 0.28%
202,564
+2,797
90
$42.5M 0.27%
464,262
+58,271
91
$42.1M 0.27%
1,237,732
-69,402
92
$41.6M 0.27%
520,840
-11,829
93
$41.5M 0.26%
213,416
-5,284
94
$38.4M 0.24%
1,043,957
-163,700
95
$38.3M 0.24%
504,854
-279,153
96
$38.3M 0.24%
538,680
-118,820
97
$37.4M 0.24%
822,430
+76,510
98
$33.8M 0.22%
102,564
-12,149
99
$33.4M 0.21%
112,199
-22,914
100
$33.4M 0.21%
196,233
-9,995
2 3
4
5 6