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
901
$350K ﹤0.01%
3,065
902
$350K ﹤0.01%
3,623
903
$347K ﹤0.01%
1,018
904
$345K ﹤0.01%
+33,532
905
$344K ﹤0.01%
3,900
906
$341K ﹤0.01%
4,937
-89,766
907
$339K ﹤0.01%
5,657
+357
908
$336K ﹤0.01%
+1,233
909
$333K ﹤0.01%
13,240
+3,116
910
$329K ﹤0.01%
6,316
+296
911
$329K ﹤0.01%
5,437
912
$328K ﹤0.01%
113,459
+66,436
913
$328K ﹤0.01%
2,814
914
$327K ﹤0.01%
1,322
+84
915
$325K ﹤0.01%
9,059
-4,297
916
$325K ﹤0.01%
6,200
917
$324K ﹤0.01%
170,607
-859
918
$323K ﹤0.01%
4,958
919
$323K ﹤0.01%
1,058
+19
920
$322K ﹤0.01%
3,098
921
$320K ﹤0.01%
2,100
922
$320K ﹤0.01%
7,807
+75
923
$316K ﹤0.01%
1,601
924
$314K ﹤0.01%
11,057
925
$313K ﹤0.01%
6,013
-1,515
35 36
37
38 39