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
401
$3.34M 0.02%
575,591
+70,109
402
$3.33M 0.02%
182,724
+15,319
403
$3.33M 0.02%
26,760
-2,949
404
$3.32M 0.02%
89,611
-772
405
$3.3M 0.02%
46,312
-1,824
406
$3.29M 0.02%
394,308
+316,868
407
$3.28M 0.02%
18,443
-1,228
408
$3.28M 0.02%
181,282
+36,099
409
$3.24M 0.02%
39,413
-15,165
410
$3.24M 0.02%
13,884
+6,606
411
$3.23M 0.02%
54,053
-3,874
412
$3.23M 0.02%
33,795
-36,000
413
$3.22M 0.02%
9,235
-2,329
414
$3.22M 0.02%
92,130
-26,099
415
$3.21M 0.02%
64,160
-525
416
$3.2M 0.02%
6,434
-5,179
417
$3.19M 0.02%
+59,447
418
$3.17M 0.02%
115,805
+79,955
419
$3.16M 0.02%
42,007
-16,156
420
$3.14M 0.02%
24,779
+20,116
421
$3.12M 0.02%
429,392
+314,000
422
$3.12M 0.02%
40,777
-22,076
423
$3.09M 0.02%
290,328
+260,124
424
$3.07M 0.02%
467,205
+32,927
425
$3.06M 0.02%
89,138
+1,209
15 16
17
18 19