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
51
$81.6M 0.41%
+384,600
52
$76.9M 0.38%
463,631
+98,955
53
$76.1M 0.38%
495,350
+313
54
$74.9M 0.37%
2,415,009
+363,811
55
$73.5M 0.37%
818,928
+522,126
56
$73.4M 0.37%
543,668
-152,109
57
$72.6M 0.36%
1,214,681
+1,060,632
58
$72.3M 0.36%
607,549
-16,500
59
$68.9M 0.34%
715,969
+29,255
60
$68.7M 0.34%
382,948
+380,117
61
$68.3M 0.34%
119,635
+9,553
62
$67M 0.33%
372,154
+298,051
63
$66.1M 0.33%
923,084
-752,837
64
$65.6M 0.33%
1,357,812
+1,351,398
65
$65.3M 0.33%
102,948
-334
66
$65.1M 0.33%
475,680
+229,561
67
$64M 0.32%
274,275
+212,129
68
$61.8M 0.31%
308,934
+194,234
69
$61.4M 0.31%
232,103
-58,372
70
$61.3M 0.31%
91,021
-9,118
71
$60.7M 0.3%
138,715
-53,407
72
$60.7M 0.3%
1,645,251
-70,967
73
$59.7M 0.3%
821,117
-1,449,860
74
$59.4M 0.3%
72,793
-4,039
75
$58.8M 0.29%
970,823
+485,839
1 2
3
4 5