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
76
$58.2M 0.29%
665,116
+2,613
77
$57.9M 0.29%
228,456
+115,897
78
$57.1M 0.29%
844,008
-1,534,844
79
$56.6M 0.28%
29,004
-32
80
$56.3M 0.28%
230,704
+103,274
81
$55.5M 0.28%
559,028
-1,310
82
$55.1M 0.28%
273,103
+12,852
83
$54.8M 0.27%
94,479
+25,533
84
$53.7M 0.27%
1,222,423
-157,855
85
$53.1M 0.27%
232,007
+17,589
86
$52.7M 0.26%
142,508
-20,413
87
$52.6M 0.26%
172,462
-87,388
88
$52.4M 0.26%
288,973
-80,180
89
$51.5M 0.26%
343,144
-10,561
90
$51.2M 0.26%
394,701
-4,930
91
$50.9M 0.25%
210,357
+186,214
92
$50.9M 0.25%
578,870
-808,264
93
$50M 0.25%
241,379
-278,939
94
$49.9M 0.25%
394,041
-1,358
95
$49.8M 0.25%
343,218
-699,331
96
$49.2M 0.25%
210,684
-220,441
97
$48.4M 0.24%
414,045
-562,083
98
$47.8M 0.24%
479,998
+188,093
99
$47.8M 0.24%
439,849
-345,000
100
$47.5M 0.24%
512,214
-19,465
2 3
4
5 6