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
1201
– –
-1,033
1202
– –
-121,025
1203
– –
-9,088
1204
– –
-13,436
1205
– –
-95,213
1206
– –
-95,728
1207
– –
-6,350
1208
– –
-12,438
1209
– –
-56,815
1210
– –
-9,361
1211
– –
-25,640
1212
– –
-127,355
1213
– –
-302,570
1214
– –
-12,334
1215
– –
-2,020
1216
– –
-438,842
1217
– –
-150,061
1218
– –
-214,338
1219
– –
-22,517
1220
– –
-3,367
1221
– –
-11,256
1222
– –
-19,328
1223
– –
-16,327
1224
– –
-12,319
1225
– –
-34,122
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