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
401
$8.28M 0.04%
1,713,526
+113,166
402
$8.27M 0.04%
201,771
-340,464
403
$8.26M 0.04%
114,293
+9,798
404
$8.25M 0.04%
347,302
-15,129
405
$8.24M 0.04%
73,940
+72,344
406
$8.19M 0.04%
585,648
-210,218
407
$8.16M 0.04%
145,397
-40,732
408
$8.13M 0.04%
151,438
+32,042
409
$8.13M 0.04%
73,526
+36,564
410
$8.11M 0.04%
211,226
+175,571
411
$8.08M 0.04%
115,899
-47,584
412
$8.06M 0.04%
362,617
-14,498
413
$8.03M 0.04%
191,166
+16,065
414
$8M 0.04%
179,339
+52,317
415
$7.99M 0.04%
92,413
+33,426
416
$7.97M 0.04%
209,628
+90,112
417
$7.95M 0.04%
113,550
-7,966
418
$7.94M 0.04%
743,056
+1,973
419
$7.94M 0.04%
261,083
+31,324
420
$7.93M 0.04%
86,007
+31,485
421
$7.92M 0.04%
152,685
-28,614
422
$7.92M 0.04%
177,681
+105,991
423
$7.89M 0.04%
579,920
+17,603
424
$7.89M 0.04%
167,779
+140,012
425
$7.88M 0.04%
97,232
+2,678
15 16
17
18 19