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
501
$3.49M 0.02%
90,078
-728
502
$3.48M 0.02%
261,608
+69,330
503
$3.48M 0.02%
150,986
-55,368
504
$3.46M 0.02%
136,311
-248,756
505
$3.44M 0.02%
45,805
-6,716
506
$3.43M 0.02%
75,525
507
$3.42M 0.02%
106,744
+334
508
$3.41M 0.02%
39,762
+13,542
509
$3.41M 0.02%
17,154
-4,915
510
$3.4M 0.02%
242,209
+222
511
$3.38M 0.02%
167,983
-212,038
512
$3.37M 0.02%
146,116
-19,903
513
$3.35M 0.02%
17,451
-8,242
514
$3.35M 0.02%
+65,606
515
$3.31M 0.02%
8,175
+27
516
$3.29M 0.02%
84,765
-18,333
517
$3.27M 0.02%
153,596
+36,196
518
$3.25M 0.02%
172,345
+13,079
519
$3.25M 0.02%
41,413
-14,980
520
$3.22M 0.02%
96,166
+2,655
521
$3.22M 0.02%
104,914
-172,335
522
$3.21M 0.02%
22,183
-2,007
523
$3.21M 0.02%
345,772
-108,550
524
$3.21M 0.02%
58,773
-9,043
525
$3.2M 0.02%
69,423
+28,607
19 20
21
22 23