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
776
$579K ﹤0.01%
7,600
777
$578K ﹤0.01%
42,129
778
$577K ﹤0.01%
1,928
779
$577K ﹤0.01%
+35,358
780
$575K ﹤0.01%
19,749
781
$575K ﹤0.01%
2,415
-2,523
782
$571K ﹤0.01%
8,996
783
$568K ﹤0.01%
1,013
+44
784
$567K ﹤0.01%
4,591
+1,855
785
$564K ﹤0.01%
3,200
786
$563K ﹤0.01%
3,809
-671
787
$559K ﹤0.01%
3,650
+1
788
$559K ﹤0.01%
8,525
-140
789
$558K ﹤0.01%
2,978
-222
790
$557K ﹤0.01%
5,078
-3,347
791
$557K ﹤0.01%
+33,863
792
$556K ﹤0.01%
44,892
-43,615
793
$554K ﹤0.01%
19,182
+1,115
794
$552K ﹤0.01%
5,021
795
$547K ﹤0.01%
3,582
+3
796
$544K ﹤0.01%
169,377
-105,231
797
$543K ﹤0.01%
+15,496
798
$540K ﹤0.01%
6,691
-1,201
799
$534K ﹤0.01%
24,168
+1,219
800
$533K ﹤0.01%
8,124
+2,849
30 31
32
33 34