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
801
$533K ﹤0.01%
+14,595
802
$529K ﹤0.01%
16,228
-2,660
803
$529K ﹤0.01%
1,901
804
$527K ﹤0.01%
2,076
-2,932
805
$522K ﹤0.01%
176,245
+90,039
806
$518K ﹤0.01%
27,041
-2,427
807
$517K ﹤0.01%
1,206
-3
808
$516K ﹤0.01%
4,130
809
$514K ﹤0.01%
5,590
810
$513K ﹤0.01%
94,889
+24
811
$513K ﹤0.01%
24,396
-702
812
$511K ﹤0.01%
6,562
-9,719
813
$507K ﹤0.01%
62,279
814
$503K ﹤0.01%
10,008
-36,830
815
$497K ﹤0.01%
22,656
-24,789
816
$495K ﹤0.01%
2,090
817
$492K ﹤0.01%
16,690
+8,208
818
$492K ﹤0.01%
3,312
-1,157
819
$489K ﹤0.01%
1,452
820
$481K ﹤0.01%
4,848
-5,393
821
$480K ﹤0.01%
+8,972
822
$480K ﹤0.01%
8,193
823
$479K ﹤0.01%
11,998
-55
824
$477K ﹤0.01%
+50,876
825
$473K ﹤0.01%
6,094
31 32
33
34 35