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
2001
$45K ﹤0.01%
593
2002
$45K ﹤0.01%
1,100
+790
2003
$45K ﹤0.01%
400
2004
$45K ﹤0.01%
2,435
2005
$45K ﹤0.01%
+2,000
2006
$45K ﹤0.01%
4,428
2007
$44K ﹤0.01%
3,208
2008
$44K ﹤0.01%
2,723
-30,602
2009
$43K ﹤0.01%
809
2010
$43K ﹤0.01%
+11,455
2011
$43K ﹤0.01%
3,106
+2,481
2012
$43K ﹤0.01%
314
-6,601
2013
$43K ﹤0.01%
1,455
-1,523
2014
$42K ﹤0.01%
5,428
-86,595
2015
$42K ﹤0.01%
4,068
2016
$42K ﹤0.01%
4,065
2017
$42K ﹤0.01%
4,134
2018
$41K ﹤0.01%
1,200
2019
$41K ﹤0.01%
+13,262
2020
$41K ﹤0.01%
2,988
2021
$41K ﹤0.01%
7,088
2022
$41K ﹤0.01%
+112
2023
$41K ﹤0.01%
2,150
-3,833
2024
$41K ﹤0.01%
1,500
+849
2025
$41K ﹤0.01%
+1,322
79 80
81
82 83