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
1326
$357K ﹤0.01%
160,646
-160,650
1327
$357K ﹤0.01%
56,567
+35,119
1328
$356K ﹤0.01%
5,187
-2,391
1329
$350K ﹤0.01%
12,842
-47,434
1330
$350K ﹤0.01%
8,528
1331
$349K ﹤0.01%
110,861
-627,132
1332
$348K ﹤0.01%
4,863
-51,757
1333
$347K ﹤0.01%
12,999
-221
1334
$346K ﹤0.01%
12,548
-3,024
1335
$345K ﹤0.01%
4,012
1336
$343K ﹤0.01%
3,613
-11
1337
$342K ﹤0.01%
36,491
-58,134
1338
$339K ﹤0.01%
25,824
+720
1339
$339K ﹤0.01%
12,550
1340
$338K ﹤0.01%
5,753
+2,230
1341
$337K ﹤0.01%
9,171
-54
1342
$336K ﹤0.01%
38,406
+3,670
1343
$334K ﹤0.01%
+102,138
1344
$334K ﹤0.01%
4,841
-455
1345
$333K ﹤0.01%
34,642
+4,500
1346
$333K ﹤0.01%
34,200
+3,922
1347
$332K ﹤0.01%
8,165
+385
1348
$332K ﹤0.01%
11,514
-16,468
1349
$332K ﹤0.01%
2,468
1350
$332K ﹤0.01%
6,793
+2,571