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
1501
$215K ﹤0.01%
866
+120
1502
$215K ﹤0.01%
15,926
+15,576
1503
$214K ﹤0.01%
4,231
1504
$214K ﹤0.01%
10,265
+7,312
1505
$214K ﹤0.01%
3,822
1506
$214K ﹤0.01%
+17,818
1507
$213K ﹤0.01%
8,082
-194
1508
$213K ﹤0.01%
3,310
-3,596
1509
$212K ﹤0.01%
+15,417
1510
$212K ﹤0.01%
2,000
1511
$212K ﹤0.01%
18,342
-22,794
1512
$212K ﹤0.01%
6,667
-10,231
1513
$211K ﹤0.01%
12,856
+5,483
1514
$211K ﹤0.01%
2,892
+293
1515
$210K ﹤0.01%
3,124
+103
1516
$210K ﹤0.01%
20,540
+10,270
1517
$208K ﹤0.01%
16,189
+3,275
1518
$207K ﹤0.01%
18,767
+12,429
1519
$207K ﹤0.01%
40,355
+35,688
1520
$206K ﹤0.01%
39,293
-14,252
1521
$205K ﹤0.01%
4,593
-15,346
1522
$205K ﹤0.01%
2,851
+27
1523
$204K ﹤0.01%
24,221
+676
1524
$204K ﹤0.01%
1,973
+15
1525
$203K ﹤0.01%
9,375
+9,036