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
376
$3.82M 0.02%
123,085
+4,205
377
$3.8M 0.02%
71,162
+50,912
378
$3.79M 0.02%
155,661
+20,459
379
$3.73M 0.02%
52,474
+36,339
380
$3.72M 0.02%
105,131
-321
381
$3.72M 0.02%
54,867
-1,586
382
$3.7M 0.02%
90,635
+874
383
$3.69M 0.02%
33,172
+8,125
384
$3.68M 0.02%
45,938
385
$3.66M 0.02%
3,100
-1,620
386
$3.64M 0.02%
151,408
-50,380
387
$3.6M 0.02%
120,428
+2,081
388
$3.6M 0.02%
70,446
+63,507
389
$3.59M 0.02%
397,697
+167,322
390
$3.55M 0.02%
21,711
+12,702
391
$3.53M 0.02%
+27,556
392
$3.52M 0.02%
628,948
-4,095
393
$3.5M 0.02%
160,513
+140,592
394
$3.49M 0.02%
24,529
+14,990
395
$3.47M 0.02%
225,646
-33,284
396
$3.46M 0.02%
+40,746
397
$3.41M 0.02%
30,946
-6,958
398
$3.36M 0.02%
556,487
+721
399
$3.35M 0.02%
26,817
+10,746
400
$3.35M 0.02%
682,231
+235,804
14 15
16
17 18