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
2626
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-197
2627
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2628
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2629
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2630
$0 ﹤0.01%
4
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192
2632
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-1,075
2633
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-5,159
2634
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-6,900
2635
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2636
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-53,790
2637
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-39,632
2638
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-424
2639
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-1,010
2640
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-106,783
2641
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2642
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-7,426
2643
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-5,337
2644
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-9,072
2645
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-6,449
2646
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-4,750
2647
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2648
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-6,059
2649
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-2,141
2650
– –
-29,743
104 105
106
107 108