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
301
$13.2M 0.06%
189,650
+173,252
302
$13.2M 0.06%
298,960
-490,763
303
$13.2M 0.06%
445,496
+52,222
304
$13.1M 0.06%
295,044
+231,695
305
$13M 0.06%
167,587
-111,297
306
$13M 0.06%
267,960
+129,135
307
$12.8M 0.06%
185,318
+3,500
308
$12.8M 0.06%
116,783
-1,852
309
$12.7M 0.06%
237,734
+198,868
310
$12.6M 0.06%
107,701
-196,116
311
$12.6M 0.06%
398,468
-22,464
312
$12.5M 0.06%
322,082
+300,894
313
$12.5M 0.06%
445,929
-339,578
314
$12.5M 0.06%
269,432
+33,802
315
$12.4M 0.06%
365,550
-89,691
316
$12.3M 0.06%
123,432
-20,684
317
$12.3M 0.06%
544,419
+209,871
318
$12.3M 0.06%
41,954
+12,995
319
$12.3M 0.06%
415,646
+23,813
320
$12.2M 0.06%
449,176
-493,256
321
$12.1M 0.06%
1,022,799
+489,216
322
$12.1M 0.06%
183,963
+37,087
323
$12.1M 0.06%
257,939
+81,352
324
$12M 0.06%
275,912
+25,233
325
$11.9M 0.06%
217,185
-61,863
11 12
13
14 15