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
951
$282K ﹤0.01%
1,813
+109
952
$281K ﹤0.01%
26,178
+1,606
953
$281K ﹤0.01%
9,466
954
$279K ﹤0.01%
15,522
955
$276K ﹤0.01%
525
956
$276K ﹤0.01%
1,703
957
$271K ﹤0.01%
5,066
958
$271K ﹤0.01%
88,576
959
$271K ﹤0.01%
1,376
960
$270K ﹤0.01%
2,072
961
$269K ﹤0.01%
28,237
+6,523
962
$268K ﹤0.01%
1,860
963
$267K ﹤0.01%
4,725
964
$265K ﹤0.01%
1,655
965
$264K ﹤0.01%
12,788
-2,287
966
$263K ﹤0.01%
5,007
967
$263K ﹤0.01%
+139,954
968
$263K ﹤0.01%
12,513
-129,753
969
$263K ﹤0.01%
2,697
-442
970
$261K ﹤0.01%
6,286
-37,807
971
$260K ﹤0.01%
6,702
-142
972
$259K ﹤0.01%
2,331
973
$259K ﹤0.01%
1,062
-1,300
974
$257K ﹤0.01%
4,814
+3
975
$257K ﹤0.01%
1,419
+19
37 38
39
40 41