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
1
$1.28B 6.42%
5,782,588
+130,555
2
$1.14B 5.72%
10,559,131
+7,053
3
$870M 4.35%
2,318,160
-203,664
4
$787M 3.93%
4,135,050
+115,892
5
$626M 3.13%
1,086,428
-24,425
6
$331M 1.65%
943,600
+73,871
7
$313M 1.56%
570,582
-12,185
8
$305M 1.52%
1,971,026
-90,893
9
$267M 1.33%
508,849
+246,321
10
$260M 1.3%
1,551,735
+746,843
11
$256M 1.28%
3,560,519
-293,794
12
$229M 1.15%
854,537
+70,692
13
$220M 1.1%
2,506,365
-697,372
14
$210M 1.05%
854,972
+67,898
15
$208M 1.04%
1,329,250
-28,482
16
$198M 0.99%
371,962
+12,482
17
$196M 0.98%
691,546
+99,088
18
$193M 0.96%
743,694
+14,466
19
$189M 0.95%
4,537,532
+91,339
20
$182M 0.91%
1,621,524
+806,229
21
$169M 0.85%
2,777,790
+490,898
22
$162M 0.81%
1,333,186
+238,689
23
$150M 0.75%
1,756,357
-757,639
24
$149M 0.74%
2,046,649
+141,698
25
$147M 0.73%
435,967
-13,883
1
2 3 4 5