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
526
$1.88M 0.01%
8,549
+6,869
527
$1.88M 0.01%
6,363
-826
528
$1.88M 0.01%
143,177
+9,913
529
$1.86M 0.01%
10,807
+3
530
$1.86M 0.01%
76,902
-41,775
531
$1.82M 0.01%
386,719
+170,642
532
$1.81M 0.01%
80,841
+14,070
533
$1.81M 0.01%
25,307
+15,334
534
$1.8M 0.01%
13,069
+6,008
535
$1.79M 0.01%
16,416
-15,337
536
$1.79M 0.01%
16,127
537
$1.79M 0.01%
4,126
538
$1.79M 0.01%
58,913
+36,850
539
$1.79M 0.01%
104,077
-18,832
540
$1.79M 0.01%
21,643
+26
541
$1.78M 0.01%
952
-108
542
$1.77M 0.01%
135,685
543
$1.77M 0.01%
22,015
+19
544
$1.77M 0.01%
327,524
+226,967
545
$1.77M 0.01%
3,036
+2,143
546
$1.76M 0.01%
153,072
-520,675
547
$1.75M 0.01%
340,612
-985
548
$1.74M 0.01%
58,057
+12,348
549
$1.72M 0.01%
235,814
+29,252
550
$1.71M 0.01%
325,118
+32,859
20 21
22
23 24