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
426
$4.59M 0.03%
72,292
+56,362
427
$4.55M 0.03%
46,913
-16,758
428
$4.54M 0.03%
286,167
+37,229
429
$4.53M 0.03%
146,256
-172
430
$4.48M 0.03%
11,196
-2,168
431
$4.45M 0.03%
58,852
+32,690
432
$4.42M 0.03%
186,921
+19,713
433
$4.42M 0.03%
79,354
-60,916
434
$4.38M 0.03%
180,122
+85,229
435
$4.38M 0.03%
63,954
+37,023
436
$4.38M 0.03%
232,885
-607,824
437
$4.35M 0.03%
161,204
+45,079
438
$4.34M 0.03%
24,910
+21,188
439
$4.33M 0.03%
115,539
-20,733
440
$4.32M 0.03%
132,456
+45,665
441
$4.31M 0.03%
144,689
+19,410
442
$4.31M 0.03%
268,124
+221,289
443
$4.29M 0.03%
248,353
+116,195
444
$4.26M 0.03%
173,097
-26,411
445
$4.26M 0.03%
200,273
+486
446
$4.22M 0.03%
763,311
+95,866
447
$4.21M 0.03%
48,873
-8,450
448
$4.2M 0.03%
105,335
+56,532
449
$4.18M 0.03%
467,087
+104,326
450
$4.18M 0.03%
52,506
-194,639
16 17
18
19 20