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
651
$1.04M 0.01%
12,601
-8,470
652
$1.03M 0.01%
43,074
653
$1.03M 0.01%
+92,877
654
$1.03M 0.01%
+36,143
655
$1.02M 0.01%
2,558
-68
656
$1.02M 0.01%
7,299
-747
657
$1.01M 0.01%
11,368
+8,028
658
$1.01M 0.01%
112,112
-209,845
659
$1.01M 0.01%
39,832
-7,185
660
$1.01M 0.01%
13,563
661
$1M 0.01%
7,442
+4,828
662
$993K 0.01%
35,452
-35,347
663
$987K ﹤0.01%
2,856
-372
664
$984K ﹤0.01%
+49,869
665
$983K ﹤0.01%
4,322
-410
666
$981K ﹤0.01%
44,592
-2,419
667
$966K ﹤0.01%
30,481
-11,647
668
$957K ﹤0.01%
33,295
-874
669
$955K ﹤0.01%
15,532
+8,168
670
$955K ﹤0.01%
49,174
-15,254
671
$945K ﹤0.01%
112,236
-17,705
672
$941K ﹤0.01%
3,879
-387
673
$934K ﹤0.01%
78,252
-106,289
674
$929K ﹤0.01%
149,541
-1,211
675
$926K ﹤0.01%
+34,655
25 26
27
28 29