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
476
$3.75M 0.02%
77,825
+7,678
477
$3.74M 0.02%
60,305
+1,579
478
$3.72M 0.02%
304,919
+35,561
479
$3.71M 0.02%
86,017
-108,433
480
$3.69M 0.02%
188,445
+28,556
481
$3.68M 0.02%
57,848
-21,996
482
$3.66M 0.02%
99,339
+63,073
483
$3.65M 0.02%
34,485
+1,124
484
$3.65M 0.02%
198,344
-73,935
485
$3.64M 0.02%
327,658
+63,189
486
$3.62M 0.02%
61,768
-13,128
487
$3.59M 0.02%
72,993
-1,926
488
$3.58M 0.02%
138,690
-46,792
489
$3.58M 0.02%
158,674
-6,570
490
$3.57M 0.02%
14,833
+1,682
491
$3.57M 0.02%
208,142
+15,872
492
$3.57M 0.02%
385,423
+22,866
493
$3.57M 0.02%
65,860
-1,685
494
$3.54M 0.02%
73,988
-3,056
495
$3.54M 0.02%
247,264
+30,004
496
$3.53M 0.02%
544,166
+56,719
497
$3.53M 0.02%
37,933
498
$3.53M 0.02%
142,783
+71
499
$3.53M 0.02%
232,532
+76,209
500
$3.5M 0.02%
150,266
+86,328