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
1026
$769K ﹤0.01%
79,617
+16,019
1027
$766K ﹤0.01%
336,145
-6,390
1028
$762K ﹤0.01%
8,937
-10
1029
$761K ﹤0.01%
11,128
+230
1030
$757K ﹤0.01%
39,248
-15,520
1031
$755K ﹤0.01%
77,552
-11,405
1032
$753K ﹤0.01%
35,259
-100,885
1033
$753K ﹤0.01%
18,909
-48
1034
$752K ﹤0.01%
+65,395
1035
$752K ﹤0.01%
+28,993
1036
$751K ﹤0.01%
49,575
-1,405
1037
$750K ﹤0.01%
5,384
-343
1038
$749K ﹤0.01%
42,747
-17,320
1039
$746K ﹤0.01%
+3,336
1040
$746K ﹤0.01%
12,961
+128
1041
$744K ﹤0.01%
99,115
+18,945
1042
$741K ﹤0.01%
101,178
-139,815
1043
$740K ﹤0.01%
12,850
-16,866
1044
$738K ﹤0.01%
51,646
-53,839
1045
$735K ﹤0.01%
46,471
+11,335
1046
$734K ﹤0.01%
53,111
-130,166
1047
$729K ﹤0.01%
27,824
-73,344
1048
$729K ﹤0.01%
9,177
+4,202
1049
$727K ﹤0.01%
16,709
+5,026
1050
$726K ﹤0.01%
56,958
-15,097
40 41
42
43 44