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
251
$16.8M 0.08%
434,428
+236,986
252
$16.8M 0.08%
160,425
-91,129
253
$16.8M 0.08%
300,578
+288,812
254
$16.7M 0.08%
1,631,261
-1,812,860
255
$16.7M 0.08%
142,437
+117,192
256
$16.6M 0.08%
173,374
-29,842
257
$16.6M 0.08%
254,300
+144,725
258
$16.6M 0.08%
+516,623
259
$16.5M 0.08%
64,052
-25,079
260
$16.3M 0.08%
147,582
+4,149
261
$16.3M 0.08%
438,006
+19,710
262
$16.2M 0.08%
263,950
+7,462
263
$16.2M 0.08%
213,932
-61,902
264
$16.1M 0.08%
450,349
-502,459
265
$15.9M 0.08%
130,293
-1,082
266
$15.8M 0.08%
383,055
+18,714
267
$15.4M 0.07%
228,068
-85,429
268
$15.3M 0.07%
370,302
+84,386
269
$15.3M 0.07%
466,571
-121,199
270
$15.3M 0.07%
296,110
-18,604
271
$15.1M 0.07%
478,873
-92,393
272
$15M 0.07%
400,918
-388,726
273
$15M 0.07%
685,602
+166,891
274
$14.9M 0.07%
978,315
+964,335
275
$14.9M 0.07%
322,209
+92,213
9 10
11
12 13