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
326
$5.31M 0.03%
88,469
-161,050
327
$5.22M 0.03%
7,872
+1,149
328
$5.21M 0.03%
282,389
-725
329
$5.2M 0.03%
30,527
-8,466
330
$5.17M 0.03%
356,982
+53,625
331
$5.15M 0.03%
78,045
+73,908
332
$5.1M 0.03%
1,337
+894
333
$5.09M 0.03%
56,146
-8,317
334
$5.04M 0.03%
184,190
-22,575
335
$5.04M 0.03%
49,089
+2,090
336
$4.99M 0.02%
227,062
+22,269
337
$4.95M 0.02%
186,654
+8,479
338
$4.87M 0.02%
91,128
-52,218
339
$4.83M 0.02%
323,615
-3,993
340
$4.81M 0.02%
159,431
+316
341
$4.81M 0.02%
140,791
+41,785
342
$4.8M 0.02%
77,845
+6,517
343
$4.79M 0.02%
104,292
-19,981
344
$4.78M 0.02%
15,311
-1,718
345
$4.78M 0.02%
354,739
+101,717
346
$4.74M 0.02%
100,571
-951
347
$4.74M 0.02%
49,770
+43,900
348
$4.71M 0.02%
745,041
+508,160
349
$4.67M 0.02%
+129,384
350
$4.67M 0.02%
+390,121
12 13
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