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
1051
$171K ﹤0.01%
12,605
1052
$168K ﹤0.01%
+13,339
1053
$168K ﹤0.01%
12,710
+1,568
1054
$167K ﹤0.01%
18,714
+6,085
1055
$166K ﹤0.01%
+20,450
1056
$166K ﹤0.01%
+20,164
1057
$165K ﹤0.01%
13,359
1058
$163K ﹤0.01%
11,296
1059
$162K ﹤0.01%
11,378
-1,821
1060
$161K ﹤0.01%
15,216
-503,012
1061
$160K ﹤0.01%
10,564
+454
1062
$159K ﹤0.01%
22,981
+11,157
1063
$150K ﹤0.01%
23,975
-842
1064
$148K ﹤0.01%
11,384
-417
1065
$143K ﹤0.01%
26,288
1066
$136K ﹤0.01%
12,845
-245
1067
$135K ﹤0.01%
21,533
1068
$131K ﹤0.01%
11,212
-160
1069
$128K ﹤0.01%
14,818
+5,231
1070
$123K ﹤0.01%
14,143
-83,429
1071
$121K ﹤0.01%
+34,741
1072
$120K ﹤0.01%
71,635
-43,003
1073
$114K ﹤0.01%
+12,702
1074
$112K ﹤0.01%
+22,741
1075
$110K ﹤0.01%
86,532
+14,954
41 42
43
44 45