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
1076
$684K ﹤0.01%
43,419
-6,836
1077
$681K ﹤0.01%
4,859
-34
1078
$680K ﹤0.01%
27,452
-413
1079
$679K ﹤0.01%
18,747
+10,763
1080
$675K ﹤0.01%
53,199
-971
1081
$674K ﹤0.01%
62,333
-781
1082
$674K ﹤0.01%
13,685
-4
1083
$674K ﹤0.01%
27,998
+24,861
1084
$673K ﹤0.01%
1,791
-172
1085
$670K ﹤0.01%
9,029
-14
1086
$667K ﹤0.01%
403,132
1087
$667K ﹤0.01%
184,190
+152,733
1088
$666K ﹤0.01%
21,711
-23,478
1089
$666K ﹤0.01%
10,132
-13,863
1090
$665K ﹤0.01%
12,656
+2,499
1091
$662K ﹤0.01%
58,417
-17,398
1092
$662K ﹤0.01%
46,255
1093
$661K ﹤0.01%
260,106
+204,529
1094
$659K ﹤0.01%
15,453
-1,440
1095
$657K ﹤0.01%
18,714
-893
1096
$656K ﹤0.01%
51,379
+22,481
1097
$655K ﹤0.01%
+53,331
1098
$652K ﹤0.01%
41,158
-14,215
1099
$652K ﹤0.01%
9,299
+256
1100
$652K ﹤0.01%
84,516
+5,600
42 43
44
45 46