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
876
$383K ﹤0.01%
1,172
-260
877
$382K ﹤0.01%
10,043
+62
878
$381K ﹤0.01%
6,566
-7,062
879
$378K ﹤0.01%
5,538
880
$378K ﹤0.01%
40,163
-630,227
881
$378K ﹤0.01%
5,478
+286
882
$378K ﹤0.01%
2,253
-1,775
883
$375K ﹤0.01%
24,016
-175
884
$371K ﹤0.01%
20,453
-95,180
885
$371K ﹤0.01%
200
886
$371K ﹤0.01%
23,647
+7,640
887
$371K ﹤0.01%
4,885
+2
888
$368K ﹤0.01%
7,877
+3,871
889
$367K ﹤0.01%
4,200
890
$367K ﹤0.01%
18,263
+1,335
891
$366K ﹤0.01%
10,107
-10,643
892
$365K ﹤0.01%
16,701
893
$360K ﹤0.01%
982
894
$358K ﹤0.01%
34,112
-114,710
895
$358K ﹤0.01%
+16,278
896
$354K ﹤0.01%
4,395
+691
897
$354K ﹤0.01%
2,401
+7
898
$352K ﹤0.01%
20,821
-7,459
899
$351K ﹤0.01%
748
900
$350K ﹤0.01%
32,022
+7,113
34 35
36
37 38