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
2126
$22K ﹤0.01%
2,334
-570
2127
$22K ﹤0.01%
4,415
-25,409
2128
$21K ﹤0.01%
900
2129
$21K ﹤0.01%
1,268
2130
$21K ﹤0.01%
228
-4,995
2131
$21K ﹤0.01%
876
-9,087
2132
$21K ﹤0.01%
424
2133
$21K ﹤0.01%
+337
2134
$21K ﹤0.01%
9,752
2135
$21K ﹤0.01%
323
-71
2136
$20K ﹤0.01%
805
2137
$20K ﹤0.01%
3,700
2138
$20K ﹤0.01%
360
-15,476
2139
$20K ﹤0.01%
+5,076
2140
$20K ﹤0.01%
1,065
2141
$20K ﹤0.01%
2,238
2142
$20K ﹤0.01%
1,989
2143
$19K ﹤0.01%
570
-8,796
2144
$19K ﹤0.01%
43
2145
$19K ﹤0.01%
1,666
2146
$19K ﹤0.01%
1,524
-23,341
2147
$19K ﹤0.01%
+108
2148
$19K ﹤0.01%
1,867
2149
$19K ﹤0.01%
185
-2,282
2150
$18K ﹤0.01%
+275
84 85
86
87 88