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
351
$4.59M 0.02%
109,891
-30,291
352
$4.58M 0.02%
97,026
-8,582
353
$4.51M 0.02%
15,170
-97,885
354
$4.48M 0.02%
54,872
-16,243
355
$4.44M 0.02%
30,281
+2,927
356
$4.41M 0.02%
13,035
-4
357
$4.37M 0.02%
82,870
-72,225
358
$4.37M 0.02%
432,620
-3,123
359
$4.35M 0.02%
19,067
-560
360
$4.3M 0.02%
103,911
+2,163
361
$4.29M 0.02%
100,012
-110,700
362
$4.26M 0.02%
370,311
-630
363
$4.25M 0.02%
246,443
+214,305
364
$4.24M 0.02%
119,759
-51,928
365
$4.13M 0.02%
61,515
-887
366
$4.1M 0.02%
110,300
-67,235
367
$4.07M 0.02%
219,841
+22,333
368
$4.02M 0.02%
52,568
-255
369
$3.99M 0.02%
73,889
-3,036
370
$3.99M 0.02%
155,116
-220
371
$3.98M 0.02%
8,031
-180
372
$3.97M 0.02%
529,570
-306,402
373
$3.97M 0.02%
595,354
-682
374
$3.94M 0.02%
210,499
-95,971
375
$3.89M 0.02%
143,802
-1,269
13 14
15
16 17