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
951
$948K 0.01%
21,629
-19,513
952
$946K 0.01%
20,318
+4,108
953
$946K 0.01%
57,777
+10,673
954
$943K 0.01%
+43,955
955
$937K 0.01%
13,578
+968
956
$937K 0.01%
128,041
957
$928K 0.01%
22,999
-3,897
958
$925K 0.01%
2,817
959
$921K 0.01%
4,465
-4,244
960
$920K 0.01%
77,637
+39,714
961
$920K 0.01%
+131,069
962
$917K 0.01%
48,922
-529
963
$914K 0.01%
61,437
-29,908
964
$913K 0.01%
20,070
-3,565
965
$908K 0.01%
18,903
+2,620
966
$903K 0.01%
23,915
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967
$902K 0.01%
63,418
+6,302
968
$898K 0.01%
132,658
969
$897K 0.01%
15,778
-11,444
970
$896K 0.01%
71,887
+15,359
971
$895K 0.01%
19,497
-508,245
972
$894K 0.01%
68,354
+37,107
973
$892K 0.01%
+10,846
974
$886K 0.01%
11,231
-1,983
975
$886K 0.01%
6,398
-1,077
37 38
39
40 41