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
1001
$827K 0.01%
35,505
-26,256
1002
$824K 0.01%
69,482
-15,429
1003
$822K 0.01%
36,744
1004
$814K 0.01%
12,713
-5
1005
$814K 0.01%
1,665
1006
$813K 0.01%
54,330
+8,897
1007
$812K 0.01%
21,216
+150
1008
$810K 0.01%
+35,464
1009
$810K 0.01%
15,941
1010
$810K 0.01%
18,995
+15,035
1011
$808K 0.01%
22,430
-11,867
1012
$808K 0.01%
41,883
+2,510
1013
$798K 0.01%
36,013
-12,312
1014
$797K 0.01%
17,972
-1,955
1015
$796K 0.01%
3,473
-11
1016
$792K 0.01%
35,266
+2,888
1017
$790K 0.01%
49,510
+7,087
1018
$789K 0.01%
12,143
-26
1019
$783K 0.01%
4,886
+4,060
1020
$783K 0.01%
62,068
-33,716
1021
$782K 0.01%
46,294
+4,084
1022
$781K 0.01%
33,235
-29,215
1023
$780K 0.01%
11,812
-132
1024
$778K 0.01%
68,006
-91,664
1025
$775K ﹤0.01%
85,773
-147
39 40
41
42 43