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
251
$10.5M 0.07%
281,835
-49,094
252
$10.5M 0.07%
78,996
-14,527
253
$10.4M 0.07%
122,158
+5,452
254
$10.4M 0.07%
197,607
-19,032
255
$10.3M 0.07%
597,680
+72,224
256
$9.81M 0.06%
380,884
+41,187
257
$9.77M 0.06%
50,891
+25,568
258
$9.7M 0.06%
298,417
-29,901
259
$9.69M 0.06%
1,583,553
-1,294,795
260
$9.51M 0.06%
740,381
+684,827
261
$9.48M 0.06%
63,601
+58,957
262
$9.44M 0.06%
+109,980
263
$9.42M 0.06%
153,145
+14,944
264
$9.4M 0.06%
43,776
+24,417
265
$9.4M 0.06%
249,906
+25,939
266
$9.33M 0.06%
129,602
+10,319
267
$9.26M 0.06%
179,803
-3,184
268
$9.2M 0.06%
221,958
-154,764
269
$9.11M 0.06%
397,390
+27,440
270
$9.09M 0.06%
29,239
+28
271
$9.06M 0.06%
86,957
+17,084
272
$8.99M 0.06%
104,865
+87,867
273
$8.92M 0.06%
275,297
+30,405
274
$8.92M 0.06%
449,632
-1,045,955
275
$8.89M 0.06%
147,813
-23,596
9 10
11
12 13