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
126
$40.5M 0.2%
278,058
-392,696
127
$39.6M 0.2%
64,428
-462
128
$39.1M 0.2%
118,767
-311,981
129
$38.2M 0.19%
1,208,990
-21,045
130
$37.2M 0.19%
853,189
+459,927
131
$36.6M 0.18%
263,792
+137,500
132
$36M 0.18%
111,837
+67,058
133
$35.5M 0.18%
267,676
-67,401
134
$34.4M 0.17%
589,567
+398,226
135
$34.2M 0.17%
726,936
-160,930
136
$33.8M 0.17%
276,171
-2,215
137
$32.7M 0.16%
104,940
+88,447
138
$32.5M 0.16%
535,858
-862,741
139
$31.4M 0.16%
404,700
-623,170
140
$30.4M 0.15%
161,536
+59,590
141
$30.2M 0.15%
958,755
-6,888
142
$29.9M 0.15%
267,075
+49,740
143
$29M 0.14%
362,237
+340,168
144
$28.8M 0.14%
107,804
-9,834
145
$28.5M 0.14%
340,134
-201,828
146
$28.4M 0.14%
859,982
-2,158
147
$27.5M 0.14%
86,834
-201
148
$27M 0.13%
307,562
-667,684
149
$26.8M 0.13%
94,912
+93,939
150
$26.8M 0.13%
425,682
-246,394
4 5
6
7 8