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
2551
– –
-14,441
2552
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-728
2553
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-1,784
2554
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-17,746
2555
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-144,231
2556
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-75,767
2557
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-5,890
2558
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-6,425
2559
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-109,741
2560
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-37,361
2561
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-13,615
2562
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-30,898
2563
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-635,539
2564
$0 ﹤0.01%
800
2565
– –
-28,559
2566
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-1,479
2567
– –
-106,038
2568
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-7,394
2569
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-60,627
2570
– –
-86,608
2571
– –
-5,156
99 100 101 102
103