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
601
$2.37M 0.02%
144,743
+18,112
602
$2.35M 0.02%
44,785
-143,632
603
$2.35M 0.02%
92,167
+455
604
$2.35M 0.01%
132,723
+7,738
605
$2.34M 0.01%
111,621
+4,692
606
$2.34M 0.01%
157,443
+8,430
607
$2.34M 0.01%
379,312
+80,466
608
$2.33M 0.01%
+64,302
609
$2.33M 0.01%
12,681
+3,993
610
$2.33M 0.01%
+66,918
611
$2.33M 0.01%
68,748
+15,992
612
$2.32M 0.01%
65,964
+2,585
613
$2.32M 0.01%
6,438
-25
614
$2.32M 0.01%
20,661
+320
615
$2.32M 0.01%
38,822
-2,228
616
$2.31M 0.01%
189,810
+62,367
617
$2.31M 0.01%
22,001
+18,275
618
$2.3M 0.01%
20,672
+7,915
619
$2.3M 0.01%
210,440
-68,225
620
$2.27M 0.01%
42,279
+37,568
621
$2.27M 0.01%
153,948
+81,006
622
$2.26M 0.01%
440,891
+333,532
623
$2.25M 0.01%
276,156
+131,092
624
$2.25M 0.01%
69,600
+7,732
625
$2.25M 0.01%
24,178
+3,560
23 24
25
26 27