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
551
$1.69M 0.01%
48,411
-114,816
552
$1.68M 0.01%
6,604
-251
553
$1.68M 0.01%
6,594
-5
554
$1.67M 0.01%
498,918
-852
555
$1.66M 0.01%
49,227
556
$1.66M 0.01%
30,582
-17,155
557
$1.66M 0.01%
29,706
-137,321
558
$1.66M 0.01%
3,419
-6
559
$1.64M 0.01%
408,926
+281,928
560
$1.64M 0.01%
11,154
+1,426
561
$1.63M 0.01%
222,004
-215,733
562
$1.63M 0.01%
7,931
-3,899
563
$1.62M 0.01%
67,617
+8,558
564
$1.62M 0.01%
136,627
+31,450
565
$1.61M 0.01%
9,412
+5,210
566
$1.6M 0.01%
23,758
-22,597
567
$1.6M 0.01%
318,066
+236,061
568
$1.6M 0.01%
30,808
-8,166
569
$1.58M 0.01%
54,971
+12,739
570
$1.58M 0.01%
50,942
+17,379
571
$1.57M 0.01%
13,507
-1,801
572
$1.57M 0.01%
346,673
+23,129
573
$1.55M 0.01%
26,805
+131
574
$1.55M 0.01%
6,567
-341
575
$1.54M 0.01%
9,032
-8,177
21 22
23
24 25