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
576
$1.54M 0.01%
+19,577
577
$1.54M 0.01%
+105,859
578
$1.54M 0.01%
49,438
-14,226
579
$1.51M 0.01%
15,660
-35,465
580
$1.5M 0.01%
113,661
-85,503
581
$1.5M 0.01%
6,620
582
$1.5M 0.01%
14,562
+570
583
$1.49M 0.01%
160,232
+37,512
584
$1.48M 0.01%
83,324
-97,592
585
$1.48M 0.01%
6,598
+1,154
586
$1.48M 0.01%
206,378
-1,651
587
$1.47M 0.01%
36,165
+12,494
588
$1.47M 0.01%
8,156
+1
589
$1.46M 0.01%
65,561
+33,045
590
$1.46M 0.01%
74,903
-197
591
$1.44M 0.01%
4,720
-282
592
$1.44M 0.01%
10,592
+4,500
593
$1.44M 0.01%
14,557
-466
594
$1.43M 0.01%
439,967
+181,359
595
$1.42M 0.01%
18,192
-108
596
$1.42M 0.01%
36,505
-9,055
597
$1.42M 0.01%
85,041
+40,820
598
$1.41M 0.01%
86,253
-3,848
599
$1.4M 0.01%
100,995
+43,186
600
$1.39M 0.01%
+52,042
22 23
24
25 26