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
651
$2.13M 0.01%
12,388
+3,633
652
$2.13M 0.01%
28,175
+374
653
$2.12M 0.01%
128,224
+37,596
654
$2.12M 0.01%
14,850
-5,025
655
$2.11M 0.01%
27,118
656
$2.1M 0.01%
16,602
-5,226
657
$2.09M 0.01%
174,722
+128,890
658
$2.08M 0.01%
13,540
+315
659
$2.08M 0.01%
10,040
+1,585
660
$2.07M 0.01%
16,673
-2,580
661
$2.06M 0.01%
173,139
+166,655
662
$2.06M 0.01%
374,469
+67,795
663
$2.06M 0.01%
45,435
+17,391
664
$2.05M 0.01%
27,321
665
$2.05M 0.01%
20,721
-14,616
666
$2.05M 0.01%
14,729
-101
667
$2.04M 0.01%
24,678
+17,339
668
$2.04M 0.01%
18,075
+15,957
669
$2.03M 0.01%
68,309
+56,447
670
$2.03M 0.01%
+29,058
671
$2M 0.01%
150,348
+2,975
672
$1.99M 0.01%
31,164
+550
673
$1.99M 0.01%
+94,855
674
$1.99M 0.01%
87,364
+6,507
675
$1.98M 0.01%
108,206
-4,819
25 26
27
28 29