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
376
$5.47M 0.03%
45,602
+11,045
377
$5.42M 0.03%
102,461
+39,371
378
$5.39M 0.03%
31,710
-44,197
379
$5.38M 0.03%
42,560
+3,754
380
$5.33M 0.03%
91,568
+9,793
381
$5.31M 0.03%
14,593
-297
382
$5.31M 0.03%
216,006
+88,938
383
$5.28M 0.03%
258,716
+12,164
384
$5.24M 0.03%
261,956
+25,075
385
$5.24M 0.03%
197,707
+20,220
386
$5.22M 0.03%
187,130
+81,150
387
$5.21M 0.03%
50,105
+18,281
388
$5.21M 0.03%
207,156
-145,955
389
$5.18M 0.03%
189,292
+105,303
390
$5.16M 0.03%
154,777
+12,618
391
$5.15M 0.03%
1,152,223
+700,225
392
$5.14M 0.03%
126,741
+11,704
393
$5.13M 0.03%
25,961
-2,156
394
$5.13M 0.03%
30,211
-21,544
395
$5.11M 0.03%
87,430
+307
396
$5.1M 0.03%
62,527
+10,845
397
$5.1M 0.03%
94,398
+29,098
398
$5.07M 0.03%
123,139
+5,988
399
$5.04M 0.03%
198,989
-3,526
400
$5.04M 0.03%
20,249
+1,788
14 15
16
17 18