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
501
$2.1M 0.01%
19,250
+8,853
502
$2.08M 0.01%
17,914
-30,449
503
$2.08M 0.01%
164,789
-994,894
504
$2.06M 0.01%
35,209
+6,442
505
$2.05M 0.01%
47,912
-10,647
506
$2.02M 0.01%
11,640
+11
507
$2.02M 0.01%
28,375
-242
508
$2.02M 0.01%
283,712
+40,685
509
$2.02M 0.01%
11,850
-729
510
$2.02M 0.01%
17,039
-13,598
511
$2.01M 0.01%
18,177
-7,008
512
$1.99M 0.01%
8,167
-2,583
513
$1.98M 0.01%
104,230
-12,785
514
$1.97M 0.01%
107,708
+80,744
515
$1.96M 0.01%
38,526
516
$1.94M 0.01%
125,020
-42,751
517
$1.93M 0.01%
150,359
+80,205
518
$1.93M 0.01%
4,592
+93
519
$1.92M 0.01%
22,150
+29
520
$1.92M 0.01%
11,100
+7,345
521
$1.92M 0.01%
3,059
-136
522
$1.92M 0.01%
37,337
+19,638
523
$1.91M 0.01%
21,627
+14,165
524
$1.9M 0.01%
47,354
525
$1.89M 0.01%
26,749
-500
19 20
21
22 23