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
2501
– –
-1,664
2502
– –
-4,001
2503
– –
-20,143
2504
– –
-659
2505
– –
-3,621
2506
– –
-17,976
2507
– –
-131
2508
$0 ﹤0.01%
+7
2509
– –
-2,173
2510
– –
-1,986
2511
– –
-1,459
2512
– –
-192,486
2513
– –
-6,052
2514
– –
-17,999
2515
– –
-32,764
2516
– –
-40,101
2517
– –
-452
2518
– –
-1,396
2519
– –
-11,243
2520
– –
-5,686
2521
– –
-42,762
2522
– –
-5,171
2523
– –
-41,943
2524
– –
-116,428
2525
– –
-8,775
99 100
101
102 103