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
726
$723K ﹤0.01%
+31,184
727
$721K ﹤0.01%
4,676
-769
728
$721K ﹤0.01%
28,663
729
$717K ﹤0.01%
+215,308
730
$716K ﹤0.01%
5,477
+2
731
$714K ﹤0.01%
29,342
-470
732
$713K ﹤0.01%
620,256
+65,515
733
$713K ﹤0.01%
9,838
-82
734
$713K ﹤0.01%
16,480
-108
735
$702K ﹤0.01%
+127,546
736
$696K ﹤0.01%
34,054
737
$695K ﹤0.01%
83,050
+51,223
738
$695K ﹤0.01%
2,619
+11
739
$690K ﹤0.01%
9,369
-999
740
$689K ﹤0.01%
4,446
741
$681K ﹤0.01%
+12,618
742
$664K ﹤0.01%
2,520
-113
743
$662K ﹤0.01%
3,162
744
$658K ﹤0.01%
122,272
+36,668
745
$658K ﹤0.01%
37,853
+1,738
746
$653K ﹤0.01%
5,805
747
$650K ﹤0.01%
1,414
-140
748
$649K ﹤0.01%
7,060
749
$646K ﹤0.01%
176,088
+96,842
750
$644K ﹤0.01%
15,903
-335
28 29
30
31 32