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
551
$2.87M 0.02%
49,208
-5,465
552
$2.84M 0.02%
28,553
+5,865
553
$2.84M 0.02%
13,627
-9,245
554
$2.84M 0.02%
15,067
+2,225
555
$2.84M 0.02%
46,592
-3,926
556
$2.82M 0.02%
169,888
+168
557
$2.79M 0.02%
261,584
+173,415
558
$2.78M 0.02%
36,723
-4,729
559
$2.77M 0.02%
148,927
-406
560
$2.76M 0.02%
15,009
-61
561
$2.76M 0.02%
57,459
+14,456
562
$2.75M 0.02%
117,747
-3,623
563
$2.75M 0.02%
16,889
-28,884
564
$2.73M 0.02%
30,559
-40,853
565
$2.71M 0.02%
227,014
-157,541
566
$2.71M 0.02%
161,199
+118,514
567
$2.71M 0.02%
23,746
-2,099
568
$2.7M 0.02%
18,118
+93
569
$2.69M 0.02%
91,967
+35,862
570
$2.67M 0.02%
63,258
+9,486
571
$2.67M 0.02%
23,086
-1,176
572
$2.66M 0.02%
150,694
+105,195
573
$2.64M 0.02%
11,310
+133
574
$2.63M 0.02%
109,907
-112,089
575
$2.63M 0.02%
125,830
+124,070