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
451
$4.15M 0.03%
59,252
+19,461
452
$4.13M 0.03%
+6,649
453
$4.13M 0.03%
166,889
+122,703
454
$4.12M 0.03%
848,085
+348,431
455
$4.04M 0.03%
54,599
+25,046
456
$4.04M 0.03%
76,944
457
$4.01M 0.03%
16,628
+240
458
$4M 0.03%
125,339
+15,100
459
$3.98M 0.03%
247,952
+195,585
460
$3.96M 0.03%
135,126
-1,748
461
$3.96M 0.03%
445,901
+6,494
462
$3.96M 0.03%
57,857
-24,682
463
$3.91M 0.02%
70,321
-45,005
464
$3.89M 0.02%
280,433
+43,612
465
$3.88M 0.02%
7,609
+29
466
$3.85M 0.02%
208,314
+24,566
467
$3.83M 0.02%
82,593
+11,967
468
$3.82M 0.02%
239,882
+125,373
469
$3.82M 0.02%
79,392
-9,579
470
$3.81M 0.02%
70,208
-37,099
471
$3.8M 0.02%
17,324
-6,345
472
$3.8M 0.02%
63,627
-18,755
473
$3.8M 0.02%
138,826
+295
474
$3.8M 0.02%
80,926
-24,456
475
$3.76M 0.02%
88,706
-2,071
17 18
19
20 21