PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
+$40.3M |
| 2 |
Tractor Supply
TSCO
|
+$35.5M |
| 3 |
Home Depot
HD
|
+$32.9M |
| 4 |
Target
TGT
|
+$24.7M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Amazon
AMZN
|
+$91.6M |
| 3 |
Microsoft
MSFT
|
+$88.2M |
| 4 |
PepsiCo
PEP
|
+$46.5M |
| 5 |
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% |