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
2701
-460
2702
-324
2703
-966
2704
-43,363
2705
-733
2706
-48,475
2707
$0 ﹤0.01%
6
2708
-792
2709
-558
2710
-11,272
2711
-200
2712
-5,735
2713
-563
2714
$0 ﹤0.01%
198
2715
$0 ﹤0.01%
339
2716
-4,339
2717
$0 ﹤0.01%
22
-1,280
2718
-883
2719
-66,264
2720
-2,153
2721
-1,201
2722
-8,735
2723
-2,060
2724
-271
2725
-992