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
1051
$725K ﹤0.01%
357,221
+324,830
1052
$725K ﹤0.01%
251,888
1053
$722K ﹤0.01%
9,456
+8,706
1054
$719K ﹤0.01%
29,726
1055
$719K ﹤0.01%
9,452
-24
1056
$717K ﹤0.01%
12,892
1057
$716K ﹤0.01%
5,946
-12
1058
$714K ﹤0.01%
+14,759
1059
$714K ﹤0.01%
31,956
-87,489
1060
$714K ﹤0.01%
+33,385
1061
$713K ﹤0.01%
80,466
-20,784
1062
$713K ﹤0.01%
6,750
+5,301
1063
$710K ﹤0.01%
+17,665
1064
$708K ﹤0.01%
37,413
+14,074
1065
$706K ﹤0.01%
22,652
+165
1066
$704K ﹤0.01%
44,468
+43,303
1067
$702K ﹤0.01%
760
+19
1068
$699K ﹤0.01%
+32,695
1069
$698K ﹤0.01%
14,545
+1,875
1070
$697K ﹤0.01%
24,546
+11,488
1071
$697K ﹤0.01%
14,517
-26,873
1072
$696K ﹤0.01%
54,331
-13,599
1073
$693K ﹤0.01%
12,242
+9,099
1074
$686K ﹤0.01%
124,314
+2,670
1075
$685K ﹤0.01%
88,529
+87,289
41 42
43
44 45