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
$20B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$125M
3
+$90.3M
4
COP icon
ConocoPhillips
COP
+$81.7M
5
TEAM icon
Atlassian
TEAM
+$81.6M

Top Sells

1
+$110M
2
+$105M
3
+$104M
4
CI icon
Cigna
CI
+$103M
5
AMAT icon
Applied Materials
AMAT
+$101M

Sector Composition

1 Technology 30.45%
2 Financials 16.21%
3 Healthcare 11.41%
4 Consumer Discretionary 9.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.07%
963,802
-1,255
227
$12.9M 0.06%
644,325
+603,910
228
$12.9M 0.06%
69,317
+513
229
$12.3M 0.06%
87,378
+78,358
230
$12.1M 0.06%
117,791
-1,794
231
$12M 0.06%
164,681
+275
232
$11.9M 0.06%
38,081
+56
233
$11.9M 0.06%
135,213
+161
234
$11.9M 0.06%
113,881
+93,094
235
$11.8M 0.06%
111,807
-15
236
$11.8M 0.06%
1,444,918
+10,641
237
$11.5M 0.06%
287,573
-913
238
$11.3M 0.06%
81,282
+1,233
239
$11.1M 0.06%
190,360
+92,285
240
$11.1M 0.06%
135,987
-2,056
241
$11M 0.05%
138,522
+134,155
242
$10.9M 0.05%
+108,424
243
$10.9M 0.05%
653,759
-1,382
244
$10.8M 0.05%
1,183,107
-737,725
245
$10.8M 0.05%
87,293
+85,481
246
$10.7M 0.05%
40,881
+39,447
247
$10.7M 0.05%
96,596
+25,066
248
$10.7M 0.05%
1,906,747
+1,039,569
249
$10.7M 0.05%
632,471
-21,912
250
$10.5M 0.05%
141,663
+42,962
8 9
10
11 12