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
2576
-178
2577
$0 ﹤0.01%
74
-74
2578
-2,129
2579
-15,655
2580
-71
2581
$0 ﹤0.01%
400
2582
-7,635
2583
-17,512
2584
-584
2585
-584
2586
-11,468
2587
-27,486
2588
-892
2589
-6,243
2590
-5,930
2591
$0 ﹤0.01%
1,655
2592
-159
2593
-67,406
2594
-25,300
2595
-6,029
2596
-3,062
2597
-708
2598
-2,756
2599
-3,646
2600
-1,817