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
276
$8.84M 0.06%
79,852
-193,149
277
$8.76M 0.06%
596,021
+131,509
278
$8.71M 0.06%
176,943
-25,308
279
$8.71M 0.06%
275,318
+73,091
280
$8.69M 0.06%
107,352
+23,362
281
$8.46M 0.05%
162,765
+10,569
282
$8.45M 0.05%
166,020
-9,549
283
$8.43M 0.05%
584,291
+266,181
284
$8.41M 0.05%
1,828,760
+228,682
285
$8.33M 0.05%
97,722
+261
286
$8.29M 0.05%
360,329
+32,106
287
$8.28M 0.05%
240,365
+42,255
288
$8.28M 0.05%
214,588
+11,917
289
$8.25M 0.05%
670,230
+73,879
290
$8.17M 0.05%
291,388
+216,739
291
$8.09M 0.05%
247,176
-20,190
292
$7.96M 0.05%
293,979
+33,184
293
$7.94M 0.05%
91,923
+259
294
$7.91M 0.05%
66,070
-132,473
295
$7.86M 0.05%
202,999
-114,330
296
$7.84M 0.05%
46,387
-1,333
297
$7.84M 0.05%
332,029
+36,034
298
$7.82M 0.05%
471,234
+31,099
299
$7.77M 0.05%
289,970
-559,895
300
$7.73M 0.05%
308,331
+22,632
10 11
12
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