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
326
$11.8M 0.06%
429,313
+7,621
327
$11.8M 0.06%
621,047
-46,279
328
$11.7M 0.06%
161,251
+2,886
329
$11.7M 0.06%
279,341
+197,933
330
$11.7M 0.06%
160,501
-5,430
331
$11.5M 0.06%
153,854
+23,096
332
$11.5M 0.05%
169,556
-50,229
333
$11.5M 0.05%
175,402
-80,011
334
$11.5M 0.05%
173,163
-98,444
335
$11.4M 0.05%
178,929
+60,514
336
$11.3M 0.05%
361,959
-415,071
337
$11.3M 0.05%
478,308
+150,028
338
$11.3M 0.05%
432,801
-55,928
339
$11.3M 0.05%
311,502
+12,128
340
$11.3M 0.05%
368,038
+196,457
341
$11.2M 0.05%
160,789
+138,084
342
$11.2M 0.05%
256,960
+84,019
343
$11.2M 0.05%
98,124
-44,411
344
$11.1M 0.05%
614,255
+122,100
345
$11M 0.05%
139,154
+14,249
346
$11M 0.05%
46,616
-3,991
347
$11M 0.05%
164,924
-454,537
348
$10.9M 0.05%
401,656
+28,832
349
$10.8M 0.05%
381,464
+149,113
350
$10.8M 0.05%
181,481
-313,046
12 13
14
15 16