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
426
$2.99M 0.01%
64,968
-11,128
427
$2.97M 0.01%
5,039
-3,449
428
$2.97M 0.01%
9,825
-365
429
$2.96M 0.01%
39,285
-9
430
$2.96M 0.01%
754,581
-367,979
431
$2.96M 0.01%
46,393
-16,906
432
$2.96M 0.01%
81,817
+2,502
433
$2.94M 0.01%
+45,820
434
$2.94M 0.01%
+244,129
435
$2.92M 0.01%
20,899
-51,170
436
$2.9M 0.01%
31,682
-12,090
437
$2.88M 0.01%
28,170
+3,316
438
$2.87M 0.01%
+97,710
439
$2.87M 0.01%
16,568
-7,670
440
$2.86M 0.01%
300,411
-2,903
441
$2.86M 0.01%
11,482
-577
442
$2.84M 0.01%
17,262
-802
443
$2.83M 0.01%
106,082
+2,616
444
$2.83M 0.01%
165,541
+63,878
445
$2.82M 0.01%
50,216
-73,865
446
$2.8M 0.01%
834,647
+82,999
447
$2.76M 0.01%
294,206
+210,032
448
$2.75M 0.01%
62,012
-186,399
449
$2.75M 0.01%
+107,418
450
$2.74M 0.01%
11,847
-11,372
16 17
18
19 20