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
101
$33.2M 0.21%
166,735
-5,548
102
$32.6M 0.21%
728,665
-26,283
103
$31.6M 0.2%
298,105
-78,419
104
$30.8M 0.2%
610,142
+58,775
105
$30.7M 0.2%
227,502
+164,578
106
$30.7M 0.2%
612,047
+48,774
107
$29.9M 0.19%
195,107
-117,432
108
$29.8M 0.19%
162,525
-32,514
109
$29.5M 0.19%
488,523
+167,951
110
$29.1M 0.19%
227,289
+6,407
111
$28.8M 0.18%
292,728
-3,755
112
$28.7M 0.18%
221,773
-20,175
113
$28.4M 0.18%
200,132
-6,003
114
$27.7M 0.18%
108,153
-27,701
115
$27.6M 0.18%
618,274
-113,803
116
$27.3M 0.17%
166,104
+85,540
117
$27.1M 0.17%
306,820
-66,244
118
$26.9M 0.17%
690,921
+219,890
119
$26.7M 0.17%
431,095
-8,587
120
$26.6M 0.17%
304,290
-464,052
121
$26.5M 0.17%
79,280
-11,858
122
$26.1M 0.17%
267,949
-26,933
123
$26.1M 0.17%
185,950
-10,897
124
$25.9M 0.17%
490,795
-12,631
125
$25.7M 0.16%
1,236,010
-156,314
3 4
5
6 7