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
451
$7.29M 0.03%
17,355
-13,971
452
$7.27M 0.03%
136,868
-10,391
453
$7.27M 0.03%
1,172,313
-3,060
454
$7.18M 0.03%
111,029
+52,121
455
$7.14M 0.03%
106,605
-3,170
456
$7.11M 0.03%
1,107,731
+723,415
457
$7.11M 0.03%
403,630
-66,772
458
$7.09M 0.03%
146,893
-38,036
459
$7.08M 0.03%
706,341
+61,415
460
$7.05M 0.03%
279,984
-10,594
461
$7.04M 0.03%
336,814
+57,037
462
$7M 0.03%
1,146,493
+351,179
463
$7M 0.03%
819,193
-486,422
464
$6.97M 0.03%
172,838
+76,703
465
$6.95M 0.03%
99,841
+73,302
466
$6.9M 0.03%
748,429
+448,798
467
$6.9M 0.03%
115,226
-6,578
468
$6.89M 0.03%
117,669
-137,697
469
$6.89M 0.03%
180,732
+156,146
470
$6.86M 0.03%
397,721
-112,801
471
$6.81M 0.03%
239,107
+858
472
$6.74M 0.03%
243,074
+70,689
473
$6.7M 0.03%
53,503
-70,876
474
$6.67M 0.03%
94,587
-196,460
475
$6.66M 0.03%
123,610
-271,370
17 18
19
20 21