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
401
$5M 0.03%
163,465
+126,015
402
$5M 0.03%
69,438
-145,504
403
$4.98M 0.03%
162,545
+35,039
404
$4.97M 0.03%
56,736
+4,737
405
$4.97M 0.03%
374,160
+10,316
406
$4.92M 0.03%
50,641
+3,042
407
$4.86M 0.03%
58,388
+659
408
$4.85M 0.03%
39,157
+188
409
$4.84M 0.03%
189,308
+13,954
410
$4.79M 0.03%
22,578
-1,821
411
$4.79M 0.03%
68,013
+8,101
412
$4.78M 0.03%
170,168
-52,385
413
$4.77M 0.03%
312,077
-141,172
414
$4.76M 0.03%
91,215
-13,670
415
$4.75M 0.03%
38,448
-22,980
416
$4.74M 0.03%
157,769
+16,450
417
$4.73M 0.03%
474,705
+320,750
418
$4.71M 0.03%
207,308
+8,733
419
$4.71M 0.03%
137,222
+94,507
420
$4.7M 0.03%
+112,692
421
$4.69M 0.03%
66,483
+17,932
422
$4.66M 0.03%
35,805
-6,341
423
$4.66M 0.03%
196,352
+62,310
424
$4.65M 0.03%
70,727
+69,671
425
$4.63M 0.03%
383,593
+84,487
15 16
17
18 19