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
2526
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-17,999
2527
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-32,764
2528
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-40,101
2529
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2530
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2531
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2532
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2533
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-42,762
2534
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2535
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2536
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-116,428
2537
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-8,775
2538
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-1,132
2539
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-2,068
2540
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-6,103
2541
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-846,351
2542
$0 ﹤0.01%
4,800
2543
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-30,592
2544
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-8,117
2545
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-2,836
2546
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-17,635
2547
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-349,396
2548
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-19,730
2549
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-116,070
2550
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-718
99 100 101
102
103