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
151
$21.5M 0.14%
69,601
+30,041
152
$21.4M 0.14%
431,766
-15,466
153
$21.2M 0.14%
507,093
-311,145
154
$21.2M 0.14%
1,462,288
-1,009,213
155
$20.9M 0.13%
166,966
-37,144
156
$20.8M 0.13%
547,228
+9,824
157
$20.7M 0.13%
145,197
-134,789
158
$20.6M 0.13%
224,995
-66,364
159
$20.5M 0.13%
307,320
-4,288
160
$20.2M 0.13%
190,867
+157,740
161
$20.2M 0.13%
257,442
+2,780
162
$20.1M 0.13%
28,598
+29
163
$19.9M 0.13%
196,742
-5,509
164
$19.9M 0.13%
289,542
+34,217
165
$19.4M 0.12%
170,646
+6,435
166
$19.1M 0.12%
144,731
-351,958
167
$19.1M 0.12%
738,376
-524,261
168
$19M 0.12%
557,431
-270,245
169
$18.7M 0.12%
210,206
-5,472
170
$18.6M 0.12%
3,700,201
+62,742
171
$18.3M 0.12%
331,715
-20,207
172
$18.2M 0.12%
299,506
+209,274
173
$18M 0.12%
189,444
-35,696
174
$17.9M 0.11%
462,041
+424,769
175
$17.7M 0.11%
401,964
-4,899
5 6
7
8 9