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
1701
$131K ﹤0.01%
7,369
-23,440
1702
$131K ﹤0.01%
2,787
1703
$131K ﹤0.01%
1,080
1704
$130K ﹤0.01%
4,301
+3,800
1705
$130K ﹤0.01%
3,550
1706
$130K ﹤0.01%
+1,487
1707
$130K ﹤0.01%
4,831
+870
1708
$130K ﹤0.01%
3,694
+329
1709
$129K ﹤0.01%
2,400
1710
$129K ﹤0.01%
14,869
-9,337
1711
$129K ﹤0.01%
5,051
-265
1712
$127K ﹤0.01%
9,281
+302
1713
$127K ﹤0.01%
+8,124
1714
$127K ﹤0.01%
6,193
1715
$127K ﹤0.01%
3,590
-15,648
1716
$126K ﹤0.01%
4,291
+1,320
1717
$126K ﹤0.01%
+1,967
1718
$125K ﹤0.01%
4,278
-5,398
1719
$125K ﹤0.01%
+5,238
1720
$124K ﹤0.01%
21,942
-2,177
1721
$124K ﹤0.01%
11,854
1722
$122K ﹤0.01%
6,474
1723
$121K ﹤0.01%
8,548
-96
1724
$120K ﹤0.01%
7,343
+2,188
1725
$120K ﹤0.01%
+27,469