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
1651
$151K ﹤0.01%
2,200
+638
1652
$150K ﹤0.01%
3,986
1653
$149K ﹤0.01%
+5,110
1654
$149K ﹤0.01%
2,678
+120
1655
$149K ﹤0.01%
16,830
+869
1656
$149K ﹤0.01%
+2,170
1657
$148K ﹤0.01%
3,594
+2,234
1658
$147K ﹤0.01%
4,601
1659
$145K ﹤0.01%
3,715
-9,658
1660
$145K ﹤0.01%
+4,153
1661
$145K ﹤0.01%
8,337
1662
$144K ﹤0.01%
1,559
1663
$144K ﹤0.01%
+14,207
1664
$144K ﹤0.01%
16,678
1665
$144K ﹤0.01%
12,544
1666
$143K ﹤0.01%
4,980
1667
$143K ﹤0.01%
2,412
1668
$142K ﹤0.01%
5,863
+3,599
1669
$142K ﹤0.01%
24,331
+22,657
1670
$141K ﹤0.01%
1,786
+1,154
1671
$141K ﹤0.01%
+11,062
1672
$141K ﹤0.01%
+5,090
1673
$141K ﹤0.01%
5,521
1674
$140K ﹤0.01%
8,976
1675
$139K ﹤0.01%
13,862
-4,604