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
1901
$70K ﹤0.01%
19,473
1902
$69K ﹤0.01%
1,183
-11,962
1903
$69K ﹤0.01%
+7,720
1904
$69K ﹤0.01%
+8,753
1905
$69K ﹤0.01%
2,049
1906
$68K ﹤0.01%
2,184
1907
$68K ﹤0.01%
7,562
1908
$68K ﹤0.01%
3,680
1909
$67K ﹤0.01%
3,117
-81
1910
$66K ﹤0.01%
743
1911
$65K ﹤0.01%
3,300
+1,419
1912
$65K ﹤0.01%
+885
1913
$65K ﹤0.01%
2,085
1914
$65K ﹤0.01%
2,064
1915
$65K ﹤0.01%
6,393
1916
$65K ﹤0.01%
6,314
1917
$64K ﹤0.01%
2,235
-13,904
1918
$64K ﹤0.01%
208
1919
$63K ﹤0.01%
+5,650
1920
$63K ﹤0.01%
+5,041
1921
$61K ﹤0.01%
2,105
1922
$61K ﹤0.01%
4,200
1923
$61K ﹤0.01%
5,918
1924
$61K ﹤0.01%
+2,018
1925
$61K ﹤0.01%
4,192
+2,592