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
1001
$234K ﹤0.01%
1,145
1002
$232K ﹤0.01%
+4,104
1003
$232K ﹤0.01%
34,030
1004
$231K ﹤0.01%
9,041
1005
$231K ﹤0.01%
7,391
-5
1006
$229K ﹤0.01%
6,201
1007
$229K ﹤0.01%
1,431
-3,417
1008
$229K ﹤0.01%
17,551
1009
$229K ﹤0.01%
2,279
-56,970
1010
$228K ﹤0.01%
778
1011
$228K ﹤0.01%
1,486
1012
$224K ﹤0.01%
940
-118
1013
$224K ﹤0.01%
8,019
+342
1014
$221K ﹤0.01%
7,432
1015
$220K ﹤0.01%
1,828
1016
$219K ﹤0.01%
3,012
1017
$219K ﹤0.01%
+9,843
1018
$219K ﹤0.01%
23,534
-170
1019
$219K ﹤0.01%
1,387
1020
$219K ﹤0.01%
1,914
-558
1021
$217K ﹤0.01%
21,239
-747,380
1022
$217K ﹤0.01%
7,985
1023
$217K ﹤0.01%
+21,857
1024
$216K ﹤0.01%
+10,988
1025
$215K ﹤0.01%
7,148
-14,997
39 40
41
42 43