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
301
$7.73M 0.05%
41,902
-5,229
302
$7.63M 0.05%
104,308
+2,568
303
$7.59M 0.05%
330,642
+35,695
304
$7.56M 0.05%
97,797
-14,058
305
$7.43M 0.05%
145,381
-87
306
$7.4M 0.05%
111,866
-3,156
307
$7.38M 0.05%
183,544
308
$7.35M 0.05%
125,254
-33,243
309
$7.28M 0.05%
248,797
+15,814
310
$7.24M 0.05%
122,164
+315
311
$7.24M 0.05%
99,158
-13,488
312
$7.22M 0.05%
111,539
+11,614
313
$7.2M 0.05%
119,394
+12,605
314
$7.12M 0.05%
84,736
+7,634
315
$7.11M 0.05%
157,900
-11,331
316
$6.91M 0.04%
36,249
+12,001
317
$6.89M 0.04%
106,900
+3,300
318
$6.88M 0.04%
268,765
-431,067
319
$6.86M 0.04%
83,380
+82,359
320
$6.82M 0.04%
458,405
+148,906
321
$6.81M 0.04%
124,635
-106,921
322
$6.81M 0.04%
129,358
-19,301
323
$6.77M 0.04%
559,097
-20,507
324
$6.76M 0.04%
178,421
+173,735
325
$6.74M 0.04%
235,135
+155,575
11 12
13
14 15