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
2526
– –
-1,132
2527
– –
-2,068
2528
– –
-6,103
2529
– –
-846,351
2530
$0 ﹤0.01%
4,800
2531
– –
-8,117
2532
– –
-2,836
2533
– –
-17,635
2534
– –
-349,396
2535
– –
-19,730
2536
– –
-116,070
2537
– –
-718
2538
– –
-1,375
2539
– –
-728
2540
– –
-17,746
2541
– –
-144,231
2542
– –
-5,890
2543
– –
-6,425
2544
– –
-109,741
2545
– –
-635,539
2546
$0 ﹤0.01%
800
2547
– –
-28,559
2548
– –
-1,479
2549
– –
-106,038
2550
– –
-7,394
99 100 101
102
103