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
751
$641K ﹤0.01%
9,361
-4,929
752
$640K ﹤0.01%
7,363
+38
753
$638K ﹤0.01%
7,972
-298
754
$635K ﹤0.01%
2,233
-24,076
755
$631K ﹤0.01%
21,437
-6,702
756
$629K ﹤0.01%
116,099
+5,549
757
$629K ﹤0.01%
4,766
-2,077
758
$628K ﹤0.01%
1,705
+205
759
$624K ﹤0.01%
+10,563
760
$618K ﹤0.01%
15,009
+378
761
$614K ﹤0.01%
25,130
-285
762
$613K ﹤0.01%
3,489
+13
763
$611K ﹤0.01%
112,771
-437
764
$608K ﹤0.01%
1,338
-2,585
765
$605K ﹤0.01%
12,504
766
$602K ﹤0.01%
2,084
767
$601K ﹤0.01%
1,242
+4
768
$599K ﹤0.01%
10,872
-2,355
769
$595K ﹤0.01%
12,983
-1,149
770
$595K ﹤0.01%
11,353
+6,390
771
$590K ﹤0.01%
3,461
+1
772
$588K ﹤0.01%
8,307
+3,636
773
$581K ﹤0.01%
5,799
+598
774
$580K ﹤0.01%
11,697
+235
775
$579K ﹤0.01%
5,187
-621
29 30
31
32 33