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
1201
$505K ﹤0.01%
38,404
+9,445
1202
$502K ﹤0.01%
9,698
-8,240
1203
$501K ﹤0.01%
6,831
-584
1204
$495K ﹤0.01%
17,615
+45
1205
$492K ﹤0.01%
+14,891
1206
$491K ﹤0.01%
10,292
-1,847
1207
$490K ﹤0.01%
22,443
+18,249
1208
$487K ﹤0.01%
4,768
-13
1209
$486K ﹤0.01%
1,704
+237
1210
$485K ﹤0.01%
8,434
+8,234
1211
$483K ﹤0.01%
1,727
+1,350
1212
$483K ﹤0.01%
1,919
+3
1213
$481K ﹤0.01%
16,186
-4,315
1214
$480K ﹤0.01%
+11,511
1215
$479K ﹤0.01%
35,739
+9,699
1216
$477K ﹤0.01%
22,967
-27,801
1217
$476K ﹤0.01%
52,926
+47,935
1218
$471K ﹤0.01%
6,109
+324
1219
$470K ﹤0.01%
7,656
1220
$469K ﹤0.01%
28,451
-9,062
1221
$467K ﹤0.01%
14,569
1222
$467K ﹤0.01%
9,471
+5,408
1223
$465K ﹤0.01%
29,081
+5,315
1224
$464K ﹤0.01%
45,944
-89,896
1225
$463K ﹤0.01%
10,099
+712
47 48
49
50 51