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
101
$47.4M 0.24%
83,795
-194,246
102
$47.1M 0.24%
280,347
+31,984
103
$46.5M 0.23%
1,229,024
+1,174,005
104
$46.5M 0.23%
221,699
-414,365
105
$46.1M 0.23%
90,823
-46,053
106
$45.9M 0.23%
228,720
+213,781
107
$45.5M 0.23%
695,698
+690,671
108
$45.5M 0.23%
1,160,062
-363,000
109
$44.9M 0.22%
662,364
-224,229
110
$44.7M 0.22%
1,430,695
-167,890
111
$44.6M 0.22%
684,222
+148,810
112
$44.4M 0.22%
811,235
+225,638
113
$44.3M 0.22%
1,554,267
+1,358,446
114
$44.3M 0.22%
348,250
+79,918
115
$43.7M 0.22%
212,676
+14,981
116
$43M 0.21%
235,155
-69,872
117
$42.6M 0.21%
286,914
+40,520
118
$42M 0.21%
680,642
-213,876
119
$41.7M 0.21%
192,077
+113,657
120
$41.7M 0.21%
465,673
+456,646
121
$41.6M 0.21%
754,511
-188,644
122
$41.6M 0.21%
435,460
-163,655
123
$41.5M 0.21%
397,514
+112,881
124
$41.3M 0.21%
418,288
-23,097
125
$40.6M 0.2%
90,952
-365
3 4
5
6 7