PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$60.8M
2
+$56.8M
3
+$51.7M
4
BAX icon
Baxter International
BAX
+$46.7M
5
IBM icon
IBM
IBM
+$45.1M

Top Sells

1
+$56.4M
2
+$53.3M
3
+$50.2M
4
NVDA icon
NVIDIA
NVDA
+$49.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$45M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-83
2502
– –
-125,680
2503
– –
-1,107
2504
– –
-5,902
2505
– –
-20,517
2506
$0 ﹤0.01%
+7
2507
– –
-6,344
2508
– –
-358
2509
– –
-42
2510
– –
-9,114
2511
– –
-13,286
2512
– –
-7,335
2513
– –
-4,001
2514
– –
-20,143
2515
– –
-659
2516
– –
-3,621
2517
– –
-17,976
2518
– –
-131
2519
– –
-188
2520
$0 ﹤0.01%
+7
2521
– –
-2,173
2522
– –
-1,986
2523
– –
-1,459
2524
– –
-192,486
2525
– –
-6,052
99 100
101
102 103