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
$21B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,595
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.3M
3
+$51M
4
BAX icon
Baxter International
BAX
+$47.1M
5
IBM icon
IBM
IBM
+$45.1M

Top Sells

1
+$57.7M
2
+$56.2M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$53.6M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$47.1M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Discretionary 9.56%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.09%
691,758
+8,527
227
$18.5M 0.09%
163,515
-88,259
228
$18.5M 0.09%
255,301
-179,176
229
$18.5M 0.09%
1,552,279
+115,258
230
$18.5M 0.09%
855,877
+81,197
231
$18.2M 0.09%
482,458
+102,164
232
$18.1M 0.09%
334,759
-68,812
233
$18M 0.09%
377,662
-65,324
234
$17.9M 0.09%
495,202
+348,391
235
$17.9M 0.09%
904,769
-11,425
236
$17.8M 0.08%
307,925
-580,262
237
$17.7M 0.08%
483,557
-36,964
238
$17.7M 0.08%
1,457,024
+1,156,892
239
$17.6M 0.08%
220,301
-131,860
240
$17.5M 0.08%
143,447
-16,330
241
$17.5M 0.08%
1,230,517
-145,798
242
$17.5M 0.08%
507,506
+444,741
243
$17.5M 0.08%
115,253
-50,410
244
$17.5M 0.08%
144,351
+25,535
245
$17.5M 0.08%
485,652
+96,042
246
$17.3M 0.08%
344,674
+22,764
247
$17.2M 0.08%
151,181
+52,985
248
$17.1M 0.08%
524,288
-63,076
249
$17M 0.08%
226,321
-73,873
250
$16.9M 0.08%
324,762
+31,209
8 9
10
11 12