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
1076
$110K ﹤0.01%
+12,900
1077
$97.7K ﹤0.01%
89,631
1078
$96.5K ﹤0.01%
45,501
+397
1079
$92.6K ﹤0.01%
15,360
1080
$91.9K ﹤0.01%
24,129
1081
$91.3K ﹤0.01%
140,362
-1,824
1082
$91.1K ﹤0.01%
14,687
1083
$86.4K ﹤0.01%
28,405
+464
1084
$82.5K ﹤0.01%
13,868
1085
$76.4K ﹤0.01%
+54,186
1086
$75.2K ﹤0.01%
10,601
1087
$69.4K ﹤0.01%
12,069
-416
1088
$68.5K ﹤0.01%
46,569
-1,797
1089
$68.1K ﹤0.01%
120,381
-43,627
1090
$55.4K ﹤0.01%
+11,197
1091
$52.9K ﹤0.01%
10,726
-36,119
1092
$43.2K ﹤0.01%
90,739
-1,016
1093
$43K ﹤0.01%
14,060
1094
$35K ﹤0.01%
8,637
-127
1095
$22.9K ﹤0.01%
12,816
-498
1096
$16.5K ﹤0.01%
+63,547
1097
$13.2K ﹤0.01%
23,223
-106,426
1098
$7.16K ﹤0.01%
628
-28
1099
– –
-3,996
1100
– –
-38,805
42 43
44
45 46