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
1476
$231K ﹤0.01%
11,954
+274
1477
$230K ﹤0.01%
5,175
-6,716
1478
$230K ﹤0.01%
5,938
+16
1479
$230K ﹤0.01%
1,757
1480
$228K ﹤0.01%
+8,822
1481
$228K ﹤0.01%
12,914
+1,353
1482
$227K ﹤0.01%
44,761
+44,411
1483
$227K ﹤0.01%
3,033
-19
1484
$227K ﹤0.01%
33,038
-46,864
1485
$227K ﹤0.01%
14,771
+8,916
1486
$226K ﹤0.01%
8,180
-13,879
1487
$224K ﹤0.01%
21,042
+786
1488
$223K ﹤0.01%
+13,106
1489
$223K ﹤0.01%
415
+385
1490
$222K ﹤0.01%
4,651
+98
1491
$222K ﹤0.01%
5,722
-5,552
1492
$222K ﹤0.01%
7,368
-10,576
1493
$221K ﹤0.01%
+1,898
1494
$219K ﹤0.01%
12,082
-15,802
1495
$219K ﹤0.01%
+1,907
1496
$218K ﹤0.01%
4,984
1497
$217K ﹤0.01%
16,070
-20,711
1498
$217K ﹤0.01%
3,611
+2,706
1499
$216K ﹤0.01%
42,342
1500
$216K ﹤0.01%
3,660