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
826
$1.33M 0.01%
36,598
+520
827
$1.32M 0.01%
24,077
+3,022
828
$1.32M 0.01%
35,179
-3,744
829
$1.32M 0.01%
297,645
+203,484
830
$1.31M 0.01%
32,134
+24,626
831
$1.31M 0.01%
5,409
-597
832
$1.3M 0.01%
12,136
-330
833
$1.3M 0.01%
112,768
834
$1.3M 0.01%
10,678
+2,581
835
$1.3M 0.01%
+17,650
836
$1.3M 0.01%
90,516
-2,041
837
$1.3M 0.01%
61,600
-9,750
838
$1.29M 0.01%
14,334
+13,834
839
$1.29M 0.01%
126,530
-1,376
840
$1.29M 0.01%
50,799
-6,063
841
$1.29M 0.01%
55,426
+21,320
842
$1.28M 0.01%
320,201
-98,244
843
$1.28M 0.01%
142,921
+133,244
844
$1.28M 0.01%
24,228
-46,745
845
$1.28M 0.01%
27,096
+3,322
846
$1.28M 0.01%
37,852
-162
847
$1.27M 0.01%
312,896
-78,706
848
$1.27M 0.01%
79,094
+7,987
849
$1.27M 0.01%
142,309
-63,789
850
$1.26M 0.01%
16,221
+10,621
32 33
34
35 36