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
276
$14.8M 0.07%
488,452
-25,614
277
$14.6M 0.07%
481,256
-32,071
278
$14.6M 0.07%
229,572
-71,018
279
$14.5M 0.07%
443,034
+42,657
280
$14.5M 0.07%
351,362
+13,492
281
$14.4M 0.07%
835,270
-896,170
282
$14.4M 0.07%
839,325
-140,481
283
$14.4M 0.07%
466,402
-52,513
284
$14.4M 0.07%
322,892
-24,625
285
$14.3M 0.07%
905,265
+255,392
286
$14.2M 0.07%
243,468
-3,864
287
$14.1M 0.07%
361,805
+41,865
288
$14M 0.07%
299,842
-3,781
289
$13.9M 0.07%
519,342
+169,904
290
$13.8M 0.07%
102,891
+93,733
291
$13.7M 0.07%
293,331
+33,341
292
$13.7M 0.07%
205,053
-120,870
293
$13.7M 0.07%
111,129
-85,546
294
$13.6M 0.07%
320,234
-151,941
295
$13.6M 0.06%
906,105
-73,550
296
$13.6M 0.06%
295,772
-149,346
297
$13.5M 0.06%
453,986
-282,164
298
$13.5M 0.06%
222,605
+203,542
299
$13.3M 0.06%
75,858
-3,756
300
$13.2M 0.06%
300,838
+3,572
10 11
12
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