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
676
$922K ﹤0.01%
30,589
+1,768
677
$919K ﹤0.01%
12,854
-15,169
678
$919K ﹤0.01%
1,973
-167
679
$911K ﹤0.01%
1,480
680
$911K ﹤0.01%
12,933
-148,162
681
$907K ﹤0.01%
+31,103
682
$895K ﹤0.01%
8,006
-3,391
683
$893K ﹤0.01%
8,652
+437
684
$886K ﹤0.01%
30,156
+13,940
685
$886K ﹤0.01%
5,135
686
$883K ﹤0.01%
5,774
+3,786
687
$877K ﹤0.01%
8,290
-602
688
$877K ﹤0.01%
31,743
-35,907
689
$876K ﹤0.01%
926
-723
690
$875K ﹤0.01%
+10,585
691
$872K ﹤0.01%
15,988
+9,968
692
$868K ﹤0.01%
4,754
-467
693
$867K ﹤0.01%
23,481
-101,964
694
$850K ﹤0.01%
4,213
-10,351
695
$850K ﹤0.01%
56,349
+28,116
696
$849K ﹤0.01%
+20,628
697
$848K ﹤0.01%
159,684
-714,948
698
$834K ﹤0.01%
+48,940
699
$830K ﹤0.01%
71,896
700
$827K ﹤0.01%
180,136
-733
26 27
28
29 30