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
701
$823K ﹤0.01%
+24,847
702
$811K ﹤0.01%
1,728
703
$805K ﹤0.01%
99,525
+56,603
704
$800K ﹤0.01%
6,655
-923
705
$799K ﹤0.01%
+145,526
706
$798K ﹤0.01%
23,916
-358
707
$798K ﹤0.01%
18,893
-1,508
708
$794K ﹤0.01%
+38,528
709
$794K ﹤0.01%
81,229
-3,931
710
$793K ﹤0.01%
51,568
-19,179
711
$780K ﹤0.01%
7,956
712
$780K ﹤0.01%
+24,737
713
$772K ﹤0.01%
+73,638
714
$771K ﹤0.01%
4,262
-3,837
715
$766K ﹤0.01%
61,015
-10,054
716
$764K ﹤0.01%
18,460
+2,060
717
$763K ﹤0.01%
8,497
+554
718
$761K ﹤0.01%
12,001
-1,750
719
$760K ﹤0.01%
11,581
-2,779
720
$751K ﹤0.01%
760
-1,023
721
$749K ﹤0.01%
+12,908
722
$745K ﹤0.01%
64,246
-6,902
723
$738K ﹤0.01%
45,706
-514
724
$733K ﹤0.01%
31,462
-50,893
725
$731K ﹤0.01%
70,946
+2,413
27 28
29
30 31