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
1226
$462K ﹤0.01%
+48,013
1227
$462K ﹤0.01%
24,770
+13,026
1228
$460K ﹤0.01%
3,074
-22,130
1229
$456K ﹤0.01%
4,058
-16
1230
$453K ﹤0.01%
34,062
-5,406
1231
$451K ﹤0.01%
32,760
+31,583
1232
$450K ﹤0.01%
49,225
+5,231
1233
$448K ﹤0.01%
44,574
+19,882
1234
$446K ﹤0.01%
1,989
+1,899
1235
$445K ﹤0.01%
9,559
1236
$445K ﹤0.01%
12,972
-36
1237
$443K ﹤0.01%
158,939
+155,533
1238
$442K ﹤0.01%
1,055
1239
$442K ﹤0.01%
49,372
-34,746
1240
$440K ﹤0.01%
6,375
+893
1241
$440K ﹤0.01%
7,263
-4,973
1242
$439K ﹤0.01%
25,664
+16,471
1243
$438K ﹤0.01%
32,061
-849
1244
$438K ﹤0.01%
41,669
-15,930
1245
$438K ﹤0.01%
4,136
-14
1246
$436K ﹤0.01%
23,427
-395
1247
$434K ﹤0.01%
68,100
-46,966
1248
$432K ﹤0.01%
193,093
+9,017
1249
$431K ﹤0.01%
23,676
-11,901
1250
$430K ﹤0.01%
18,058
+13,515