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
26
$137M 0.65%
1,331,789
-2,696
27
$136M 0.65%
956,173
+56,308
28
$135M 0.64%
3,071,543
+62,720
29
$131M 0.63%
864,866
+296,980
30
$126M 0.6%
1,208,446
-27,852
31
$118M 0.56%
571,171
-43,654
32
$117M 0.56%
2,484,600
-458,537
33
$115M 0.55%
798,573
+60,502
34
$115M 0.55%
686,771
+114,006
35
$114M 0.54%
1,622,231
-3,826
36
$113M 0.54%
805,707
-89,843
37
$110M 0.52%
1,718,719
-3,295
38
$109M 0.52%
1,611,715
+177,608
39
$109M 0.52%
1,188,848
-241,613
40
$108M 0.51%
1,388,202
-36,380
41
$105M 0.5%
2,470,350
-289,318
42
$97.8M 0.47%
1,354,424
-130,529
43
$95.2M 0.45%
3,565,465
+395,583
44
$94.9M 0.45%
2,144,033
-123,389
45
$94M 0.45%
1,106,447
+209,348
46
$92.7M 0.44%
1,171,148
-113,699
47
$92.3M 0.44%
1,866,498
+12,000
48
$92.2M 0.44%
1,143,468
-450,215
49
$91.6M 0.44%
1,944,911
+308,842
50
$91.3M 0.44%
732,151
+34,107
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