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
1026
$213K ﹤0.01%
8,772
+16
1027
$213K ﹤0.01%
+1,023
1028
$212K ﹤0.01%
+3,664
1029
$212K ﹤0.01%
9,975
1030
$212K ﹤0.01%
+7,204
1031
$211K ﹤0.01%
+2,667
1032
$211K ﹤0.01%
10,645
1033
$211K ﹤0.01%
1,113
1034
$210K ﹤0.01%
+2,080
1035
$210K ﹤0.01%
1,756
-4,564
1036
$206K ﹤0.01%
+779
1037
$206K ﹤0.01%
8,162
1038
$205K ﹤0.01%
4,551
-33,674
1039
$204K ﹤0.01%
2,842
1040
$204K ﹤0.01%
+1,248
1041
$204K ﹤0.01%
3,058
-989
1042
$204K ﹤0.01%
+395
1043
$204K ﹤0.01%
2,650
1044
$204K ﹤0.01%
909
-571
1045
$203K ﹤0.01%
2,816
1046
$202K ﹤0.01%
782
1047
$201K ﹤0.01%
8,249
-330
1048
$198K ﹤0.01%
54,335
-819
1049
$188K ﹤0.01%
10,324
1050
$185K ﹤0.01%
35,116
40 41
42
43 44