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
176
$17.6M 0.11%
676,462
-9,697
177
$17.6M 0.11%
143,827
-43
178
$17.4M 0.11%
361,102
+269,415
179
$17.3M 0.11%
112,740
+7,305
180
$17.3M 0.11%
596,283
-3,860
181
$17.2M 0.11%
681,851
+107,830
182
$17.1M 0.11%
296,036
+245,207
183
$16.9M 0.11%
488,812
+465,875
184
$16.8M 0.11%
87,354
-113,004
185
$16.7M 0.11%
594,933
-268,048
186
$16.5M 0.11%
510,638
+20,980
187
$16.3M 0.1%
89,101
+41,878
188
$16.3M 0.1%
222,791
-88,369
189
$16.3M 0.1%
314,456
-266,569
190
$16.3M 0.1%
260,530
+23,167
191
$16.2M 0.1%
10,170
-3,000
192
$16.2M 0.1%
185,383
-33,761
193
$16.1M 0.1%
845,514
+665,727
194
$16M 0.1%
217,812
+91,046
195
$16M 0.1%
82,821
-40
196
$15.9M 0.1%
321,052
+19,247
197
$15.4M 0.1%
477,890
-131,765
198
$15.2M 0.1%
13,445
-1,135
199
$15.1M 0.1%
63,833
+13,491
200
$15.1M 0.1%
535,455
-32,415
6 7
8
9 10