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
2201
$14K ﹤0.01%
1,380
2202
$14K ﹤0.01%
1,384
2203
$13K ﹤0.01%
1,200
2204
$13K ﹤0.01%
813
2205
$13K ﹤0.01%
2,048
2206
$13K ﹤0.01%
+149
2207
$13K ﹤0.01%
1,189
2208
$13K ﹤0.01%
+368
2209
– –
0
2210
$13K ﹤0.01%
+418
2211
$13K ﹤0.01%
+221
2212
$13K ﹤0.01%
2,617
2213
$13K ﹤0.01%
1,544
-528
2214
$13K ﹤0.01%
906
2215
$13K ﹤0.01%
+1,309
2216
$12K ﹤0.01%
+2,498
2217
$12K ﹤0.01%
1,014
2218
$12K ﹤0.01%
4,977
2219
$12K ﹤0.01%
1,675
2220
$12K ﹤0.01%
12
2221
$12K ﹤0.01%
2,300
2222
$12K ﹤0.01%
+1,913
2223
$12K ﹤0.01%
958
2224
$12K ﹤0.01%
990
-31,289
2225
$12K ﹤0.01%
+4,134
87 88
89
90 91