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
26
$146M 0.73%
919,030
-201,440
27
$145M 0.73%
874,571
-128,920
28
$141M 0.71%
1,672,720
+19,791
29
$141M 0.7%
1,139,831
-83,355
30
$138M 0.69%
998,559
-29,704
31
$136M 0.68%
1,063,919
-110,941
32
$128M 0.64%
135,718
-1,149
33
$120M 0.6%
2,269,326
+6,089
34
$119M 0.59%
1,266,236
+188,846
35
$115M 0.58%
139,537
+2,630
36
$112M 0.56%
1,111,377
+167,844
37
$107M 0.53%
460,249
-46,974
38
$106M 0.53%
173,977
+701
39
$99.3M 0.5%
373,084
+45,815
40
$99.1M 0.5%
624,366
+429,183
41
$99M 0.49%
437,423
-108,505
42
$95.5M 0.48%
2,073,512
+354,019
43
$93.9M 0.47%
1,045,171
+29,884
44
$87.8M 0.44%
1,050,607
+81,657
45
$87.7M 0.44%
1,373,886
+186,224
46
$84.5M 0.42%
804,998
+778,344
47
$83.7M 0.42%
897,860
+15,930
48
$83.4M 0.42%
306,965
-51,200
49
$83.2M 0.42%
18,062
+3,567
50
$81.9M 0.41%
219,916
+1,510
1
2
3 4 5