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
126
$25.1M 0.16%
658,858
-222,094
127
$25M 0.16%
247,148
-6,488
128
$24.9M 0.16%
132,699
+63,242
129
$24.8M 0.16%
488,192
+11,829
130
$24.4M 0.16%
633,925
-80,871
131
$24.2M 0.15%
813,742
-186,796
132
$23.8M 0.15%
209,100
-183,031
133
$23.6M 0.15%
691,116
+93,647
134
$23.6M 0.15%
141,090
-826
135
$23.5M 0.15%
124,751
-18,169
136
$23.2M 0.15%
293,580
+245,960
137
$23.1M 0.15%
666,117
-229,600
138
$22.8M 0.15%
2,049,280
-440,528
139
$22.8M 0.15%
1,100,236
+38,461
140
$22.8M 0.15%
1,509,552
-35,267
141
$22.6M 0.14%
367,393
-3,263
142
$22.6M 0.14%
155,987
-196,970
143
$22.5M 0.14%
77,673
+97
144
$22.5M 0.14%
288,347
+282,196
145
$22.5M 0.14%
1,843,747
-57,032
146
$22.1M 0.14%
340,346
-460,827
147
$21.9M 0.14%
707,157
-152,950
148
$21.9M 0.14%
364,426
+11,884
149
$21.7M 0.14%
138,367
-1,992
150
$21.5M 0.14%
298,290
+54,915
4 5
6
7 8