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
176
$20.4M 0.1%
103,062
-50,622
177
$20.1M 0.1%
157,122
-275,233
178
$20M 0.1%
554,393
+1,877
179
$19.7M 0.1%
206,333
-141,790
180
$19.7M 0.1%
189,150
+12,156
181
$19.6M 0.1%
266,377
-16,131
182
$19.5M 0.1%
94,957
+93,197
183
$19.4M 0.1%
376,197
184
$19.2M 0.1%
367,013
+19,934
185
$19.2M 0.1%
253,359
+391
186
$19.1M 0.1%
383,547
-84,963
187
$19M 0.1%
530,999
+14,325
188
$19M 0.09%
69,732
+52,550
189
$18.8M 0.09%
48,949
-6,068
190
$18.7M 0.09%
253,018
+248,465
191
$18.6M 0.09%
380,700
-88,928
192
$18.4M 0.09%
428,864
+19,417
193
$18.2M 0.09%
205,582
+134,166
194
$17.5M 0.09%
256,064
+5,449
195
$17.4M 0.09%
47,544
+4,482
196
$17.3M 0.09%
79,706
+54,586
197
$17.3M 0.09%
118,104
+204
198
$17.2M 0.09%
240,482
+109,800
199
$17M 0.08%
56,692
+55,574
200
$17M 0.08%
96,584
+84,988
6 7
8
9 10