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
726
$1.7M 0.01%
21,946
+2,880
727
$1.68M 0.01%
19,826
+8,932
728
$1.67M 0.01%
69,474
-8,464
729
$1.67M 0.01%
144,324
+5,501
730
$1.67M 0.01%
159,332
+81,945
731
$1.66M 0.01%
27,210
-11,842
732
$1.66M 0.01%
50,659
-8,915
733
$1.66M 0.01%
479,178
+114,125
734
$1.66M 0.01%
28,969
735
$1.66M 0.01%
19,967
+2,794
736
$1.66M 0.01%
156,200
-285,935
737
$1.65M 0.01%
21,256
+964
738
$1.65M 0.01%
70,776
+268
739
$1.65M 0.01%
146,813
+24,697
740
$1.65M 0.01%
8,371
+1,628
741
$1.65M 0.01%
362,540
+14,192
742
$1.63M 0.01%
10,920
-10,460
743
$1.63M 0.01%
196,768
-18,519
744
$1.62M 0.01%
15,677
+3,957
745
$1.62M 0.01%
37,443
+33,390
746
$1.61M 0.01%
156,339
-218
747
$1.61M 0.01%
39,146
-136,854
748
$1.61M 0.01%
13,040
-31
749
$1.61M 0.01%
49,633
-8,689
750
$1.59M 0.01%
30,284
-3,482
28 29
30
31 32