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
751
$1.59M 0.01%
24,986
-14,495
752
$1.58M 0.01%
102,857
+5,247
753
$1.58M 0.01%
133,574
+3,915
754
$1.58M 0.01%
96,737
+87,935
755
$1.58M 0.01%
5,056
+225
756
$1.57M 0.01%
162,106
-23,353
757
$1.57M 0.01%
51,081
-15,651
758
$1.56M 0.01%
2,877
+9
759
$1.56M 0.01%
40,243
-3,196
760
$1.56M 0.01%
277,273
+242,586
761
$1.56M 0.01%
32,195
-2,627
762
$1.55M 0.01%
72,550
+214
763
$1.55M 0.01%
16,776
+2,987
764
$1.55M 0.01%
1,924
+12
765
$1.54M 0.01%
121,154
+45,938
766
$1.54M 0.01%
7,433
-40,825
767
$1.52M 0.01%
92,506
+2,069
768
$1.52M 0.01%
22,914
769
$1.52M 0.01%
157,879
+39,949
770
$1.51M 0.01%
71,634
-24,037
771
$1.5M 0.01%
15,956
-1,391
772
$1.49M 0.01%
56,737
+21,529
773
$1.49M 0.01%
161,946
+8,476
774
$1.48M 0.01%
605,254
+157,619
775
$1.48M 0.01%
96,133
+32,807
29 30
31
32 33