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
776
$1.48M 0.01%
180,663
+169,856
777
$1.48M 0.01%
124,830
-45,750
778
$1.48M 0.01%
25,598
-5,684
779
$1.48M 0.01%
21,338
-1,515
780
$1.47M 0.01%
80,839
-3,912
781
$1.46M 0.01%
134,409
+6,172
782
$1.46M 0.01%
124,178
+25,501
783
$1.46M 0.01%
159,044
+16,292
784
$1.45M 0.01%
3,746
+16
785
$1.45M 0.01%
16,542
+14,175
786
$1.45M 0.01%
10,707
-2,522
787
$1.45M 0.01%
6,358
-5,299
788
$1.45M 0.01%
108,742
+4,655
789
$1.44M 0.01%
624,170
-1,988,861
790
$1.44M 0.01%
93,623
+4,169
791
$1.44M 0.01%
88,974
+12,470
792
$1.44M 0.01%
123,994
-18,579
793
$1.43M 0.01%
82,392
+4,868
794
$1.43M 0.01%
33,650
+9,213
795
$1.43M 0.01%
140,464
+93,956
796
$1.42M 0.01%
12,215
+4,124
797
$1.42M 0.01%
65,832
+13,677
798
$1.42M 0.01%
13,231
-62
799
$1.42M 0.01%
126,892
-489,236
800
$1.42M 0.01%
10,617
-53