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
1101
$651K ﹤0.01%
9,429
-2,547
1102
$650K ﹤0.01%
22,066
1103
$648K ﹤0.01%
10,825
-386
1104
$646K ﹤0.01%
60,004
+5,060
1105
$645K ﹤0.01%
15,891
-1,670
1106
$644K ﹤0.01%
8,281
-3
1107
$642K ﹤0.01%
38,223
+12,709
1108
$640K ﹤0.01%
24,397
+1,542
1109
$640K ﹤0.01%
7,842
+1,390
1110
$638K ﹤0.01%
8,515
-544
1111
$638K ﹤0.01%
3,724
+919
1112
$636K ﹤0.01%
15,164
1113
$635K ﹤0.01%
7,863
+4,457
1114
$634K ﹤0.01%
24,095
-21,983
1115
$634K ﹤0.01%
+22,162
1116
$630K ﹤0.01%
29,157
-6,227
1117
$626K ﹤0.01%
102,967
-431,100
1118
$624K ﹤0.01%
6,004
-260
1119
$623K ﹤0.01%
15,288
1120
$623K ﹤0.01%
39,903
+2,102
1121
$621K ﹤0.01%
225,833
+79,245
1122
$619K ﹤0.01%
9,207
1123
$617K ﹤0.01%
4,126
1124
$616K ﹤0.01%
34,434
+27,865
1125
$615K ﹤0.01%
91,894
+12,909
43 44
45
46 47