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
1726
$120K ﹤0.01%
2,937
-8,046
1727
$120K ﹤0.01%
2,300
-5,878
1728
$120K ﹤0.01%
16,732
+16,612
1729
$120K ﹤0.01%
11,808
1730
$119K ﹤0.01%
2,612
-1,908
1731
$119K ﹤0.01%
4,248
1732
$118K ﹤0.01%
3,135
1733
$117K ﹤0.01%
13,985
+7,946
1734
$117K ﹤0.01%
31,057
1735
$117K ﹤0.01%
11,642
-71,718
1736
$116K ﹤0.01%
2,469
1737
$116K ﹤0.01%
8,036
1738
$115K ﹤0.01%
+2,487
1739
$115K ﹤0.01%
2,988
-215
1740
$114K ﹤0.01%
8,478
+7,892
1741
$114K ﹤0.01%
4,620
1742
$113K ﹤0.01%
15,980
+12,747
1743
$113K ﹤0.01%
6,021
-8,834
1744
$113K ﹤0.01%
+2,947
1745
$113K ﹤0.01%
+28,502
1746
$112K ﹤0.01%
3,960
-4,363
1747
$112K ﹤0.01%
10,841
1748
$111K ﹤0.01%
8,760
1749
$111K ﹤0.01%
9,505
+9,214
1750
$110K ﹤0.01%
9,502
+1,920
68 69
70
71 72