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
576
$2.62M 0.02%
71,994
+19,777
577
$2.62M 0.02%
24,020
-20,846
578
$2.61M 0.02%
53,180
+7,850
579
$2.6M 0.02%
4,446
-2,124
580
$2.59M 0.02%
14,381
-110
581
$2.58M 0.02%
137,506
-9,182
582
$2.57M 0.02%
74,185
+6,059
583
$2.57M 0.02%
262,931
+252,063
584
$2.56M 0.02%
216,771
+112,947
585
$2.56M 0.02%
31,643
-31,018
586
$2.55M 0.02%
35,526
-17,713
587
$2.55M 0.02%
196,956
588
$2.55M 0.02%
312,049
+251,580
589
$2.55M 0.02%
517,078
-63,547
590
$2.49M 0.02%
292,322
+267,038
591
$2.49M 0.02%
55,490
+33,793
592
$2.47M 0.02%
140,299
+21,821
593
$2.47M 0.02%
239,799
+9,725
594
$2.44M 0.02%
125,601
-158,752
595
$2.43M 0.02%
138,527
+55,204
596
$2.42M 0.02%
102,769
+18,106
597
$2.41M 0.02%
121,674
-133,027
598
$2.39M 0.02%
128,083
-27,351
599
$2.37M 0.02%
19,270
-55,297
600
$2.37M 0.02%
13,963
-49