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
2651
-3,402
2652
-313
2653
-9,397
2654
-1,440
2655
-87
2656
$0 ﹤0.01%
221
2657
-3,852
2658
-4,927
2659
-65,800
2660
-1
2661
-7,457
2662
-40,855
2663
-3,428
2664
-591
2665
-6,456
2666
$0 ﹤0.01%
33
2667
-1,114
2668
-60,438
2669
-300
2670
-39,123
2671
-53,585
2672
-409
2673
-1,504
2674
-404
2675
-4,400