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
926
$311K ﹤0.01%
3,176
-2,764
927
$309K ﹤0.01%
7,417
-15,575
928
$304K ﹤0.01%
3,121
929
$302K ﹤0.01%
13,497
-116
930
$302K ﹤0.01%
1,499
931
$300K ﹤0.01%
+2,993
932
$298K ﹤0.01%
2,791
933
$298K ﹤0.01%
1,281
934
$298K ﹤0.01%
+2,841
935
$297K ﹤0.01%
+31,884
936
$295K ﹤0.01%
5,720
-3,379
937
$294K ﹤0.01%
5,900
-200,685
938
$293K ﹤0.01%
1,773
-23
939
$292K ﹤0.01%
3,765
+898
940
$292K ﹤0.01%
74,856
941
$292K ﹤0.01%
58,972
942
$290K ﹤0.01%
13,000
943
$290K ﹤0.01%
50,454
-125,554
944
$289K ﹤0.01%
3,764
-3,502
945
$286K ﹤0.01%
102,009
+7,424
946
$286K ﹤0.01%
6,708
-380
947
$286K ﹤0.01%
2,220
948
$285K ﹤0.01%
28,432
+1
949
$282K ﹤0.01%
18,786
+108
950
$282K ﹤0.01%
1,269
36 37
38
39 40