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
451
$2.74M 0.01%
76,172
-8
452
$2.73M 0.01%
5,496
-1,738
453
$2.73M 0.01%
40,233
+29,660
454
$2.73M 0.01%
120,003
455
$2.71M 0.01%
368,334
-4,242
456
$2.69M 0.01%
7,415
+3,628
457
$2.69M 0.01%
142,960
-75,422
458
$2.68M 0.01%
37,501
+11,811
459
$2.64M 0.01%
+23,135
460
$2.64M 0.01%
145,314
+71,701
461
$2.64M 0.01%
99,068
-68,063
462
$2.62M 0.01%
21,863
-98,108
463
$2.58M 0.01%
953,983
-6,780
464
$2.55M 0.01%
278,305
+25,888
465
$2.49M 0.01%
15,599
+4,810
466
$2.47M 0.01%
22,658
-46,257
467
$2.46M 0.01%
226,123
+1,635
468
$2.41M 0.01%
34,502
469
$2.4M 0.01%
77,462
+5
470
$2.38M 0.01%
358,204
-77,397
471
$2.37M 0.01%
64,040
472
$2.36M 0.01%
62,510
-856
473
$2.35M 0.01%
257,528
+30,043
474
$2.35M 0.01%
58,402
+673
475
$2.34M 0.01%
10,880
+3,178
17 18
19
20 21