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
2601
$0 ﹤0.01%
83
2602
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-13,098
2603
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-3,327
2604
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-1,010
2605
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-362,072
2606
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2607
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-4,732
2608
$0 ﹤0.01%
100
2609
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4,600
2610
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2611
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2612
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650
2613
$0 ﹤0.01%
4,480
2614
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2615
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-1
2616
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844
2617
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8,000
2618
$0 ﹤0.01%
800
2619
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31
2620
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2621
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2622
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2623
$0 ﹤0.01%
2
2624
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-27,001
2625
– –
-6,022
103 104
105
106 107