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
426
$7.87M 0.04%
182,595
+26,768
427
$7.76M 0.04%
163,568
+40,376
428
$7.71M 0.04%
324,499
+315,460
429
$7.64M 0.04%
117,129
+33,745
430
$7.64M 0.04%
257,700
+239,686
431
$7.59M 0.04%
306,867
-23,810
432
$7.51M 0.04%
174,999
-328,689
433
$7.5M 0.04%
536,139
-430,407
434
$7.5M 0.04%
96,805
-38,445
435
$7.45M 0.04%
118,297
-60,319
436
$7.45M 0.04%
154,775
+95,940
437
$7.43M 0.04%
109,829
-20,055
438
$7.42M 0.04%
197,622
+171,184
439
$7.4M 0.04%
143,609
+61,925
440
$7.39M 0.04%
81,068
+67,284
441
$7.38M 0.04%
99,653
-99,138
442
$7.37M 0.04%
233,880
+96,811
443
$7.37M 0.04%
240,904
+1,666
444
$7.36M 0.04%
237,322
+36,800
445
$7.35M 0.04%
99,951
+93,128
446
$7.35M 0.04%
81,282
-35,653
447
$7.34M 0.04%
100,089
+8,607
448
$7.34M 0.04%
84,051
-143,830
449
$7.32M 0.03%
171,120
+76,033
450
$7.3M 0.03%
251,503
+186,028
16 17
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