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
851
$422K ﹤0.01%
+7,679
852
$421K ﹤0.01%
37,359
853
$421K ﹤0.01%
+8,086
854
$420K ﹤0.01%
23,552
+57
855
$419K ﹤0.01%
4,441
856
$418K ﹤0.01%
26,117
-140,790
857
$415K ﹤0.01%
3,644
+97
858
$414K ﹤0.01%
866
-2,878
859
$414K ﹤0.01%
9,038
+3
860
$412K ﹤0.01%
3,560
861
$407K ﹤0.01%
1,757
-146,039
862
$406K ﹤0.01%
13,600
863
$404K ﹤0.01%
+190,562
864
$402K ﹤0.01%
2,244
865
$399K ﹤0.01%
3,343
-67,787
866
$396K ﹤0.01%
105,878
-130,983
867
$395K ﹤0.01%
3,723
-10,172
868
$395K ﹤0.01%
9,347
869
$395K ﹤0.01%
14,628
-28,945
870
$394K ﹤0.01%
6,400
871
$394K ﹤0.01%
6,584
+297
872
$393K ﹤0.01%
22,900
-24,542
873
$393K ﹤0.01%
938
-244
874
$391K ﹤0.01%
+9,666
875
$386K ﹤0.01%
143
-225
33 34
35
36 37