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
201
$16.9M 0.08%
882,046
+887
202
$16.8M 0.08%
270,663
+161,785
203
$16.6M 0.08%
111,434
+97,789
204
$16.6M 0.08%
62,484
+34,513
205
$16.4M 0.08%
98,464
+3,818
206
$16M 0.08%
118,622
+101,600
207
$16M 0.08%
630,270
-2,137
208
$15.9M 0.08%
311,777
-239
209
$15.8M 0.08%
179,635
+60,802
210
$15.4M 0.08%
176,573
+125,235
211
$15.2M 0.08%
130,244
+117,537
212
$15M 0.07%
1,060,096
+590,609
213
$14.7M 0.07%
396,602
+97,724
214
$14.7M 0.07%
424,861
-433,171
215
$14.6M 0.07%
128,603
+8,037
216
$14.6M 0.07%
65,928
-454
217
$14.2M 0.07%
195,827
-219,645
218
$14M 0.07%
360,752
-282,657
219
$13.8M 0.07%
461,618
+128,026
220
$13.8M 0.07%
217,430
+557
221
$13.5M 0.07%
50,312
-8,785
222
$13.4M 0.07%
214,531
-218,745
223
$13.3M 0.07%
65,999
+58,902
224
$13.2M 0.07%
207,578
+2,027
225
$13.1M 0.07%
91,562
+22,839
7 8
9
10 11