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
526
$3.17M 0.02%
341,855
527
$3.17M 0.02%
73,509
-16,591
528
$3.12M 0.02%
144,062
-55,735
529
$3.12M 0.02%
46,786
+27,380
530
$3.12M 0.02%
58,239
+33,960
531
$3.11M 0.02%
37,878
-4,595
532
$3.1M 0.02%
8,397
+3,987
533
$3.09M 0.02%
296,063
+146,974
534
$3.07M 0.02%
178,964
+41,199
535
$3.07M 0.02%
153,841
-43,305
536
$3.05M 0.02%
193,713
-7,638
537
$3.05M 0.02%
58,803
-98
538
$3.04M 0.02%
55,556
+34,648
539
$3M 0.02%
360,600
+8,016
540
$3M 0.02%
235,013
+136,725
541
$2.99M 0.02%
132,214
-14,323
542
$2.96M 0.02%
269,349
+28,874
543
$2.95M 0.02%
135,355
+4,684
544
$2.93M 0.02%
69,391
-67,102
545
$2.91M 0.02%
146,035
-71,896
546
$2.9M 0.02%
37,665
+4,421
547
$2.88M 0.02%
30,128
548
$2.88M 0.02%
128,422
+41,609
549
$2.87M 0.02%
107,144
+2,672
550
$2.87M 0.02%
9,132
+5,955