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
376
$9.32M 0.04%
706,781
-159,023
377
$9.27M 0.04%
178,620
-7,939
378
$9.25M 0.04%
415,721
-132,112
379
$9.16M 0.04%
233,805
+141,534
380
$9.05M 0.04%
160,022
+56,426
381
$9.05M 0.04%
630,561
+160,635
382
$9.03M 0.04%
351,432
+12,774
383
$9.03M 0.04%
504,323
-104,046
384
$8.88M 0.04%
179,596
+72,940
385
$8.85M 0.04%
200,506
-10,800
386
$8.82M 0.04%
211,229
-22,883
387
$8.82M 0.04%
669,926
+643,727
388
$8.81M 0.04%
252,319
-22,976
389
$8.7M 0.04%
1,061,798
+807,827
390
$8.69M 0.04%
343,606
+29,780
391
$8.63M 0.04%
289,280
-26,070
392
$8.58M 0.04%
115,313
-6,203
393
$8.52M 0.04%
188,374
+93,662
394
$8.5M 0.04%
585,856
+205,519
395
$8.49M 0.04%
190,322
-93,088
396
$8.42M 0.04%
282,430
+247,921
397
$8.39M 0.04%
786,792
-128,631
398
$8.38M 0.04%
313,676
+159,245
399
$8.38M 0.04%
296,876
-102,409
400
$8.32M 0.04%
344,228
+168,466
14 15
16
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