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
2401
$4K ﹤0.01%
272
2402
$4K ﹤0.01%
226
2403
$4K ﹤0.01%
1,229
2404
$4K ﹤0.01%
178
2405
$4K ﹤0.01%
390
2406
$4K ﹤0.01%
1,083
2407
$4K ﹤0.01%
675
2408
$4K ﹤0.01%
2,416
2409
$4K ﹤0.01%
4,100
2410
$4K ﹤0.01%
2,838
2411
$4K ﹤0.01%
1,150
2412
$4K ﹤0.01%
364
2413
$4K ﹤0.01%
388
2414
$4K ﹤0.01%
2,180
+2,036
2415
$3K ﹤0.01%
+438
2416
$3K ﹤0.01%
+150
2417
$3K ﹤0.01%
4,905
2418
$3K ﹤0.01%
632
-3,170
2419
$3K ﹤0.01%
286
2420
$3K ﹤0.01%
190
2421
$3K ﹤0.01%
150
-7,450
2422
$3K ﹤0.01%
+173
2423
$3K ﹤0.01%
120
-1,940
2424
$3K ﹤0.01%
302
2425
$3K ﹤0.01%
300
95 96
97
98 99