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
676
$1.97M 0.01%
76,496
+17,943
677
$1.97M 0.01%
881,245
+34,003
678
$1.96M 0.01%
158,621
-22,206
679
$1.95M 0.01%
8,987
-52,641
680
$1.95M 0.01%
23,066
-30,107
681
$1.95M 0.01%
5,898
-231
682
$1.94M 0.01%
109,511
+89,099
683
$1.94M 0.01%
18,456
+6,573
684
$1.94M 0.01%
18,098
+627
685
$1.94M 0.01%
70,678
+10,353
686
$1.91M 0.01%
34,507
-13,341
687
$1.91M 0.01%
32,555
688
$1.91M 0.01%
96,894
+3,200
689
$1.9M 0.01%
54,900
-4,095
690
$1.9M 0.01%
18,927
+17,170
691
$1.9M 0.01%
107,035
+46,381
692
$1.89M 0.01%
60,941
+5,919
693
$1.89M 0.01%
99,257
+77,417
694
$1.89M 0.01%
53,888
-2,624
695
$1.89M 0.01%
78,936
-39,252
696
$1.88M 0.01%
31,531
697
$1.88M 0.01%
21,002
-49,308
698
$1.88M 0.01%
191,451
+64,093
699
$1.88M 0.01%
16,741
700
$1.88M 0.01%
16,187
-1,367