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
851
$1.26M 0.01%
14,098
-1,166
852
$1.26M 0.01%
20,169
853
$1.25M 0.01%
34,363
-3,292
854
$1.25M 0.01%
57,865
-72,280
855
$1.24M 0.01%
71,059
-81,528
856
$1.24M 0.01%
10,410
-5,856
857
$1.24M 0.01%
19,553
858
$1.24M 0.01%
19,041
859
$1.24M 0.01%
9,576
+4,241
860
$1.24M 0.01%
20,319
-4,209
861
$1.23M 0.01%
59,627
+639
862
$1.22M 0.01%
102,459
+33,195
863
$1.21M 0.01%
21,357
864
$1.21M 0.01%
220,531
+9,592
865
$1.21M 0.01%
86,098
+14,443
866
$1.2M 0.01%
33,733
-12,844
867
$1.2M 0.01%
+422,310
868
$1.2M 0.01%
65,636
+6,371
869
$1.19M 0.01%
32,368
-36,766
870
$1.19M 0.01%
31,671
-20,171
871
$1.18M 0.01%
31,292
+12,685
872
$1.18M 0.01%
81,034
873
$1.18M 0.01%
+36,602
874
$1.17M 0.01%
28,290
-4,525
875
$1.16M 0.01%
100,247
33 34
35
36 37