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
326
$6.68M 0.04%
76,499
+1,648
327
$6.68M 0.04%
51,247
+29,735
328
$6.67M 0.04%
142,500
+33,774
329
$6.66M 0.04%
397,064
+21,173
330
$6.64M 0.04%
91,018
-15,892
331
$6.59M 0.04%
216,291
+20,432
332
$6.54M 0.04%
295,674
+20,210
333
$6.53M 0.04%
72,836
-10,160
334
$6.52M 0.04%
54,935
-46
335
$6.51M 0.04%
114,944
-20,989
336
$6.46M 0.04%
54,935
-138,963
337
$6.38M 0.04%
48,323
+1,161
338
$6.35M 0.04%
633,455
+348,457
339
$6.33M 0.04%
219,000
+46,850
340
$6.32M 0.04%
47,121
-1,745
341
$6.31M 0.04%
193,931
-1,704
342
$6.3M 0.04%
428,268
+127,504
343
$6.24M 0.04%
203,170
+24,500
344
$6.22M 0.04%
78,890
+8,842
345
$6.2M 0.04%
102,243
+3,182
346
$6.19M 0.04%
70,900
-387,940
347
$6.18M 0.04%
1,105,819
-1,313,183
348
$6.18M 0.04%
71,915
+22,855
349
$6.05M 0.04%
213,182
-50,211
350
$6M 0.04%
166,748
+156,748
12 13
14
15 16