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
1451
$253K ﹤0.01%
8,535
-11,564
1452
$252K ﹤0.01%
119,888
+5,389
1453
$252K ﹤0.01%
14,012
+772
1454
$251K ﹤0.01%
8,486
-7,421
1455
$250K ﹤0.01%
3,619
1456
$250K ﹤0.01%
3,181
-2,162
1457
$249K ﹤0.01%
4,613
-496
1458
$247K ﹤0.01%
712
+460
1459
$247K ﹤0.01%
21,106
+7,000
1460
$245K ﹤0.01%
14,900
-12,512
1461
$245K ﹤0.01%
234,355
1462
$245K ﹤0.01%
2,141
-2,542
1463
$245K ﹤0.01%
96,125
-70,876
1464
$244K ﹤0.01%
3,311
1465
$242K ﹤0.01%
10,258
-1,839
1466
$240K ﹤0.01%
20,054
+14,555
1467
$240K ﹤0.01%
18,036
-24,283
1468
$240K ﹤0.01%
4,720
1469
$239K ﹤0.01%
4,902
-6,087
1470
$237K ﹤0.01%
6,302
1471
$236K ﹤0.01%
14,910
-21,430
1472
$235K ﹤0.01%
3,352
1473
$235K ﹤0.01%
3,916
1474
$234K ﹤0.01%
2,770
+1,752
1475
$234K ﹤0.01%
33,300
-197,311