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
601
$1.39M 0.01%
56,134
+1,313
602
$1.39M 0.01%
753
+75
603
$1.38M 0.01%
47,221
604
$1.37M 0.01%
+13,116
605
$1.36M 0.01%
6,422
-416
606
$1.35M 0.01%
+173,728
607
$1.34M 0.01%
5,421
-32,436
608
$1.34M 0.01%
7,594
+2,875
609
$1.32M 0.01%
8,819
+3,804
610
$1.29M 0.01%
+16,105
611
$1.29M 0.01%
24,382
612
$1.26M 0.01%
12,328
+8,321
613
$1.25M 0.01%
45,304
+12,678
614
$1.25M 0.01%
33,382
-5,503
615
$1.25M 0.01%
56,466
-211
616
$1.24M 0.01%
40,708
+1,431
617
$1.23M 0.01%
+35,722
618
$1.23M 0.01%
43,949
+25,508
619
$1.22M 0.01%
33,867
+18,782
620
$1.21M 0.01%
42,782
+19,352
621
$1.21M 0.01%
+63,532
622
$1.19M 0.01%
6,656
-2,766
623
$1.19M 0.01%
29,560
-765
624
$1.18M 0.01%
30,044
-130,598
625
$1.18M 0.01%
31,097
-250
23 24
25
26 27