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
626
$2.24M 0.01%
12,814
-1,850
627
$2.24M 0.01%
10,842
+138
628
$2.23M 0.01%
42,692
-13,019
629
$2.23M 0.01%
228,983
+6,760
630
$2.22M 0.01%
+8,759
631
$2.21M 0.01%
32,819
+19,339
632
$2.19M 0.01%
104,651
+5,365
633
$2.19M 0.01%
138,036
+90,391
634
$2.18M 0.01%
25,856
+23,522
635
$2.18M 0.01%
20,348
-1,827
636
$2.17M 0.01%
65,395
-17,172
637
$2.17M 0.01%
+175,291
638
$2.16M 0.01%
49,087
+7,716
639
$2.16M 0.01%
34,532
-12,949
640
$2.15M 0.01%
11,093
+189
641
$2.15M 0.01%
18,867
-2,721
642
$2.15M 0.01%
102,455
-2,147
643
$2.14M 0.01%
47,359
-4,656
644
$2.14M 0.01%
168,467
-2,584
645
$2.14M 0.01%
67,053
+17,366
646
$2.14M 0.01%
11,247
+141
647
$2.13M 0.01%
87,407
+27,529
648
$2.13M 0.01%
68,614
-518,684
649
$2.13M 0.01%
61,126
-4,804
650
$2.13M 0.01%
18,664
+2,448
24 25
26
27 28