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
351
$10.8M 0.05%
293,087
-12,733
352
$10.7M 0.05%
269,639
+51,398
353
$10.7M 0.05%
290,243
-442
354
$10.6M 0.05%
366,085
-5,606
355
$10.4M 0.05%
208,613
-46,147
356
$10.4M 0.05%
184,439
-363,590
357
$10.4M 0.05%
448,266
+323,502
358
$10.3M 0.05%
628,366
+106,280
359
$10.3M 0.05%
1,308,242
-138,478
360
$10.3M 0.05%
850,585
-447,877
361
$10.3M 0.05%
101,712
-78,900
362
$10.2M 0.05%
348,154
-19,454
363
$10.2M 0.05%
361,051
+359,846
364
$10.2M 0.05%
607,215
-6,220
365
$10.1M 0.05%
165,148
-2,739
366
$9.94M 0.05%
139,279
-46,016
367
$9.92M 0.05%
1,500,428
-371,214
368
$9.82M 0.05%
453,886
-157,811
369
$9.81M 0.05%
61,679
+78
370
$9.63M 0.05%
797,081
-187,642
371
$9.49M 0.05%
147,857
-471,589
372
$9.47M 0.05%
230,714
-8,146
373
$9.45M 0.05%
399,618
-493,367
374
$9.4M 0.04%
1,393,296
-197,107
375
$9.33M 0.04%
127,944
+15,194
13 14
15
16 17