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
2076
$30K ﹤0.01%
576
2077
$30K ﹤0.01%
2,154
2078
$30K ﹤0.01%
6,114
+3,050
2079
$29K ﹤0.01%
5,036
2080
$29K ﹤0.01%
8,451
2081
$29K ﹤0.01%
1,268
2082
$29K ﹤0.01%
2,285
2083
$28K ﹤0.01%
899
2084
$28K ﹤0.01%
2,500
-3,550
2085
$27K ﹤0.01%
595
2086
$27K ﹤0.01%
4,487
2087
$27K ﹤0.01%
1,856
+654
2088
$27K ﹤0.01%
1,483
-1,880
2089
$27K ﹤0.01%
+106
2090
$27K ﹤0.01%
+1,576
2091
$27K ﹤0.01%
20,635
2092
$26K ﹤0.01%
141
+4
2093
$26K ﹤0.01%
773
-3,402
2094
$26K ﹤0.01%
1,647
2095
$26K ﹤0.01%
1,656
2096
$26K ﹤0.01%
1,000
2097
$25K ﹤0.01%
2,912
+1,578
2098
$25K ﹤0.01%
1,357
2099
$25K ﹤0.01%
3,487
+1,237
2100
$25K ﹤0.01%
+119
82 83
84
85 86