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
976
$256K ﹤0.01%
5,887
977
$255K ﹤0.01%
39,979
-39,244
978
$255K ﹤0.01%
901
-3,020
979
$251K ﹤0.01%
1,755
980
$251K ﹤0.01%
2,720
981
$251K ﹤0.01%
+24,673
982
$249K ﹤0.01%
6,109
983
$249K ﹤0.01%
5,035
-13,064
984
$248K ﹤0.01%
6,132
+42
985
$247K ﹤0.01%
7,440
986
$247K ﹤0.01%
2,438
-1,933
987
$247K ﹤0.01%
3,371
988
$246K ﹤0.01%
2,352
+153
989
$243K ﹤0.01%
+2,615
990
$242K ﹤0.01%
2,146
-12
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$241K ﹤0.01%
6,927
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992
$240K ﹤0.01%
494
993
$240K ﹤0.01%
4,380
-20
994
$239K ﹤0.01%
2,369
-953
995
$239K ﹤0.01%
5,354
996
$239K ﹤0.01%
1,520
997
$238K ﹤0.01%
10,167
998
$237K ﹤0.01%
2,169
-113
999
$234K ﹤0.01%
+1,960
1000
$234K ﹤0.01%
413
-13
38 39
40
41 42