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
2051
$35K ﹤0.01%
290
+58
2052
$35K ﹤0.01%
10,903
2053
$34K ﹤0.01%
+12,832
2054
$34K ﹤0.01%
1,400
2055
$34K ﹤0.01%
297
2056
$34K ﹤0.01%
371
2057
$34K ﹤0.01%
+1,391
2058
$34K ﹤0.01%
842
2059
$34K ﹤0.01%
3,867
-119
2060
$34K ﹤0.01%
793
2061
$33K ﹤0.01%
1,124
-6,610
2062
$33K ﹤0.01%
+3,682
2063
$33K ﹤0.01%
1,910
2064
$32K ﹤0.01%
3,815
2065
$32K ﹤0.01%
760
2066
$31K ﹤0.01%
4,300
2067
$31K ﹤0.01%
1,421
-717,497
2068
$31K ﹤0.01%
3,002
2069
$31K ﹤0.01%
3,227
2070
$31K ﹤0.01%
4,007
+2,736
2071
$31K ﹤0.01%
3,838
-223,889
2072
$31K ﹤0.01%
1,692
2073
$31K ﹤0.01%
7,458
2074
$30K ﹤0.01%
3,412
2075
$30K ﹤0.01%
332
81 82
83
84 85