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
1601
$170K ﹤0.01%
23,710
+21,511
1602
$170K ﹤0.01%
7,321
+7,030
1603
$170K ﹤0.01%
3,206
1604
$170K ﹤0.01%
3,930
1605
$170K ﹤0.01%
5,553
1606
$170K ﹤0.01%
7,719
1607
$169K ﹤0.01%
+9,351
1608
$169K ﹤0.01%
2,774
1609
$167K ﹤0.01%
1,077
-31,888
1610
$167K ﹤0.01%
23,145
1611
$167K ﹤0.01%
4,790
1612
$167K ﹤0.01%
5,345
+2,820
1613
$167K ﹤0.01%
1,200
1614
$166K ﹤0.01%
42,153
+25,866
1615
$165K ﹤0.01%
5,628
1616
$165K ﹤0.01%
1,424
-761
1617
$164K ﹤0.01%
4,000
+234
1618
$164K ﹤0.01%
23,397
1619
$163K ﹤0.01%
5,549
1620
$162K ﹤0.01%
9,283
-24
1621
$161K ﹤0.01%
850
1622
$160K ﹤0.01%
8,317
1623
$160K ﹤0.01%
5,967
-11,496
1624
$160K ﹤0.01%
5,133
+2,438
1625
$160K ﹤0.01%
10,031
+9,976