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
151
$26.8M 0.13%
155,480
+148,397
152
$26.5M 0.13%
152,873
+114
153
$26.4M 0.13%
379,967
-436,167
154
$26.2M 0.13%
38,599
+37,520
155
$26.1M 0.13%
96,804
+41,340
156
$25.9M 0.13%
198,790
-33,819
157
$25.9M 0.13%
359,102
+353,170
158
$25.8M 0.13%
200,276
+46,858
159
$25.8M 0.13%
1,319,115
-1,502,224
160
$25.7M 0.13%
194,125
-162,179
161
$25.7M 0.13%
116,399
+113,696
162
$24.8M 0.12%
618,711
-28,230
163
$23.8M 0.12%
460,438
+22,759
164
$23.7M 0.12%
310,562
-58,148
165
$23.4M 0.12%
306,717
-10,445
166
$23M 0.11%
1,260,318
+5,583
167
$22.9M 0.11%
281,527
-324,109
168
$22.7M 0.11%
360,459
+1,742
169
$21.5M 0.11%
176,208
+147,789
170
$21.3M 0.11%
616,252
+107,445
171
$21.3M 0.11%
38,660
+18,006
172
$21.2M 0.11%
112,931
+36,568
173
$20.8M 0.1%
+171,780
174
$20.6M 0.1%
47,459
+41,707
175
$20.5M 0.1%
229,533
+209,974
5 6
7
8 9