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
826
$470K ﹤0.01%
17,712
+8,484
827
$470K ﹤0.01%
71,248
-55
828
$465K ﹤0.01%
13,328
-17,684
829
$463K ﹤0.01%
24,540
-4,039
830
$460K ﹤0.01%
12,161
-418,518
831
$455K ﹤0.01%
5,289
832
$454K ﹤0.01%
3,319
833
$453K ﹤0.01%
342
+1
834
$453K ﹤0.01%
8,693
-911
835
$451K ﹤0.01%
6,039
836
$451K ﹤0.01%
366,545
-2,534
837
$448K ﹤0.01%
+82,704
838
$446K ﹤0.01%
+61,184
839
$445K ﹤0.01%
269,467
+119,955
840
$444K ﹤0.01%
64,544
-431
841
$443K ﹤0.01%
5,820
+1,367
842
$441K ﹤0.01%
3,812
-24,969
843
$434K ﹤0.01%
4,719
-2
844
$433K ﹤0.01%
5,767
+2,409
845
$432K ﹤0.01%
1,239
-58
846
$431K ﹤0.01%
3,337
-803
847
$431K ﹤0.01%
+49,495
848
$430K ﹤0.01%
3,742
-90,192
849
$422K ﹤0.01%
1,731
-2
850
$422K ﹤0.01%
12,759
-323
32 33
34
35 36