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
226
$13M 0.08%
183,764
+22,653
227
$12.7M 0.08%
201,080
+9,263
228
$12.6M 0.08%
129,116
+13,561
229
$12.4M 0.08%
236,217
+34,779
230
$12.4M 0.08%
107,110
-53,502
231
$12.3M 0.08%
292,864
-3,442
232
$11.9M 0.08%
292,743
+24,998
233
$11.9M 0.08%
172,965
+2,739
234
$11.9M 0.08%
400,019
+8,563
235
$11.8M 0.07%
905,243
+766,596
236
$11.7M 0.07%
491,728
+57,392
237
$11.6M 0.07%
206,189
+40,488
238
$11.4M 0.07%
139,280
+129,104
239
$11.3M 0.07%
123,836
-11,034
240
$11.3M 0.07%
351,450
+35,522
241
$11.2M 0.07%
42,522
-576
242
$11.2M 0.07%
294,044
+25,406
243
$11.2M 0.07%
334,552
-11,549
244
$11.1M 0.07%
101,219
-45,871
245
$11M 0.07%
69,592
-65,219
246
$10.9M 0.07%
455,248
-19,330
247
$10.8M 0.07%
120,684
+103,450
248
$10.8M 0.07%
307,202
+192
249
$10.7M 0.07%
423,752
-9,368
250
$10.5M 0.07%
+474,029
8 9
10
11 12