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
2476
– –
-1,755
2477
– –
-36,319
2478
– –
-4,302
2479
– –
-117,025
2480
– –
-6,213
2481
– –
-917
2482
– –
-48,896
2483
– –
-4,800
2484
– –
-83
2485
– –
-11,277
2486
– –
-7,040
2487
– –
-12,316
2488
– –
-125,680
2489
– –
-1,107
2490
– –
-5,902
2491
– –
-20,517
2492
– –
-88,946
2493
$0 ﹤0.01%
+7
2494
– –
-6,344
2495
– –
-358
2496
– –
-42
2497
– –
-9,114
2498
– –
-13,286
2499
– –
-3,184
2500
– –
-21
98 99
100
101 102