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
201
$15M 0.1%
73,962
+30,654
202
$15M 0.1%
414,156
+238,923
203
$14.9M 0.09%
115,690
-43,370
204
$14.8M 0.09%
153,595
+23,593
205
$14.8M 0.09%
271,529
-60,088
206
$14.6M 0.09%
78,047
+23,527
207
$14.6M 0.09%
424,580
-130,729
208
$14.5M 0.09%
378,408
-16,410
209
$14.4M 0.09%
174,042
+60,790
210
$14.3M 0.09%
1,749,775
-699,275
211
$14.3M 0.09%
158,116
+94,014
212
$14.1M 0.09%
45,858
+38,632
213
$13.9M 0.09%
894,740
+538,653
214
$13.8M 0.09%
739,425
-125,395
215
$13.7M 0.09%
581,085
+7,742
216
$13.7M 0.09%
196,224
+3,097
217
$13.6M 0.09%
392,958
-637,062
218
$13.5M 0.09%
154,845
+123,709
219
$13.4M 0.09%
228,310
-35,894
220
$13.4M 0.09%
392,115
-96,409
221
$13.4M 0.09%
869,331
-2,951
222
$13.4M 0.09%
+234,878
223
$13.2M 0.08%
388,382
-18,282
224
$13.1M 0.08%
212,458
-7,080
225
$13.1M 0.08%
710,655
+105,385
7 8
9
10 11