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
2551
– –
-60,627
2552
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-86,608
2553
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-5,156
2554
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-18,168
2555
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-46,229
2556
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-2,780
2557
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-17,680
2558
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-14,147
2559
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-691
2560
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-72,289
2561
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-23,798
2562
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-3,075
2563
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-3,769
2564
$0 ﹤0.01%
2,623
+2,564
2565
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-300,259
2566
$0 ﹤0.01%
178
2567
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-5,852
2568
$0 ﹤0.01%
440
2569
$0 ﹤0.01%
733
2570
– –
-1,230
2571
$0 ﹤0.01%
700
2572
– –
-300
99 100 101 102
103