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
701
$1.87M 0.01%
58,856
-22,887
702
$1.86M 0.01%
275,806
+227,375
703
$1.85M 0.01%
41,825
+67
704
$1.85M 0.01%
26,576
+4,711
705
$1.84M 0.01%
14,585
+2,049
706
$1.84M 0.01%
25,326
-8,490
707
$1.83M 0.01%
89,838
+19,747
708
$1.82M 0.01%
+2,144
709
$1.82M 0.01%
13,252
-1,866
710
$1.81M 0.01%
26,192
-398,422
711
$1.81M 0.01%
29,794
+8,696
712
$1.79M 0.01%
17,957
+251
713
$1.79M 0.01%
44,516
+18,615
714
$1.79M 0.01%
9,817
+106
715
$1.79M 0.01%
14,650
-39,570
716
$1.77M 0.01%
75,920
-56,343
717
$1.77M 0.01%
9,000
-6
718
$1.76M 0.01%
6,969
-12
719
$1.75M 0.01%
95,849
+5,535
720
$1.74M 0.01%
15,769
+1,882
721
$1.73M 0.01%
139,173
+107,145
722
$1.73M 0.01%
62,680
+236
723
$1.73M 0.01%
6,279
-23
724
$1.72M 0.01%
18,522
-2,155
725
$1.71M 0.01%
56,106
+54,306
27 28
29
30 31