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
251
$10.5M 0.05%
98,918
-844
252
$10.4M 0.05%
258,000
+44,033
253
$10.4M 0.05%
28,087
+26,949
254
$10.3M 0.05%
+33,318
255
$10.2M 0.05%
39,070
+35,730
256
$10.2M 0.05%
660,447
-3,064,123
257
$10.2M 0.05%
85,935
-8,986
258
$10.1M 0.05%
64,090
+34,389
259
$10.1M 0.05%
1,215,194
+25,737
260
$10M 0.05%
255,687
+15,814
261
$9.91M 0.05%
77,365
-704
262
$9.83M 0.05%
17,995
+15,869
263
$9.79M 0.05%
281,006
-1,145,716
264
$9.76M 0.05%
293,767
+16,853
265
$9.72M 0.05%
270,589
+172,453
266
$9.63M 0.05%
18,815
+175
267
$9.18M 0.05%
228,628
+164
268
$9.09M 0.05%
27,575
+18,376
269
$9.08M 0.05%
53,257
+7,019
270
$8.99M 0.04%
19,298
+5,264
271
$8.96M 0.04%
436,801
-171,427
272
$8.61M 0.04%
191,724
+3,219
273
$8.27M 0.04%
432,600
+153
274
$8.26M 0.04%
687,562
+44,470
275
$8.23M 0.04%
70,094
+16,490
9 10
11
12 13