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
501
$6.21M 0.03%
185,550
-146,270
502
$6.17M 0.03%
782,278
-17,535
503
$6.11M 0.03%
429,411
+145,458
504
$6.1M 0.03%
456,206
-81,252
505
$6.05M 0.03%
110,185
506
$6.03M 0.03%
46,833
+12,501
507
$6M 0.03%
165,581
-46,534
508
$5.95M 0.03%
451,963
-213,246
509
$5.87M 0.03%
103,860
+47,410
510
$5.86M 0.03%
3,984
-185
511
$5.83M 0.03%
79,413
+59,704
512
$5.82M 0.03%
77,561
+77,486
513
$5.74M 0.03%
1,222,835
+327,931
514
$5.72M 0.03%
422,439
+236,430
515
$5.72M 0.03%
160,373
-220,133
516
$5.72M 0.03%
457,378
+130,625
517
$5.71M 0.03%
225,919
-5,711
518
$5.68M 0.03%
699,120
+113,650
519
$5.65M 0.03%
363,855
+20,766
520
$5.65M 0.03%
566,370
-46,380
521
$5.63M 0.03%
189,312
+19,756
522
$5.6M 0.03%
112,911
+71,537
523
$5.57M 0.03%
194,756
+115,374
524
$5.56M 0.03%
693,465
-12,196
525
$5.54M 0.03%
176,466
-13,285
19 20
21
22 23