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
$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
1
$836M 5.33%
9,164,040
-1,304,416
2
$797M 5.08%
3,914,967
-433,395
3
$645M 4.11%
4,675,600
-664,340
4
$341M 2.17%
1,502,258
-174,198
5
$237M 1.51%
1,981,633
-308,975
6
$229M 1.46%
3,231,320
-529,040
7
$229M 1.46%
3,237,760
-355,220
8
$181M 1.15%
938,009
-116,452
9
$156M 1%
1,162,626
-52,767
10
$156M 1%
6,579,132
-581,534
11
$148M 0.95%
501,830
-66,050
12
$148M 0.94%
3,710,106
-747,981
13
$143M 0.91%
1,564,252
-79,057
14
$133M 0.85%
946,781
-20,875
15
$129M 0.82%
1,746,186
-155,081
16
$127M 0.81%
1,354,322
+261,537
17
$127M 0.81%
13,396,160
-1,490,240
18
$126M 0.8%
670,840
+29,100
19
$119M 0.76%
474,310
+131,432
20
$118M 0.75%
2,138,497
-155,146
21
$111M 0.71%
1,130,714
-61,461
22
$110M 0.7%
370,797
-70,701
23
$102M 0.65%
1,064,554
-443,728
24
$99.3M 0.63%
1,023,775
-177,147
25
$97.7M 0.62%
269,659
-98,884
1
2 3 4 5