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
901
$1.08M 0.01%
30,534
+25,198
902
$1.08M 0.01%
10,146
-10,409
903
$1.07M 0.01%
19,657
-93,349
904
$1.07M 0.01%
19,374
+1,248
905
$1.07M 0.01%
63,274
+222
906
$1.07M 0.01%
35,175
-33,090
907
$1.06M 0.01%
11,954
+8,262
908
$1.05M 0.01%
2,106
+185
909
$1.05M 0.01%
132,256
+8,606
910
$1.05M 0.01%
18,244
+12,761
911
$1.05M 0.01%
138,882
+5,216
912
$1.05M 0.01%
37,785
-18,298
913
$1.05M 0.01%
54,400
+40,557
914
$1.05M 0.01%
88,076
915
$1.04M 0.01%
627,985
+319,546
916
$1.04M 0.01%
40,144
+8,360
917
$1.04M 0.01%
5,918
-5,005
918
$1.04M 0.01%
21,004
+17,783
919
$1.04M 0.01%
93,052
-22,315
920
$1.03M 0.01%
3,541
+17
921
$1.03M 0.01%
7,398
-1,659
922
$1.03M 0.01%
69,475
923
$1.03M 0.01%
7,050
-5,067
924
$1.02M 0.01%
104,479
+5,046
925
$1.02M 0.01%
12,593
-44,305