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
526
$5.52M 0.03%
202,258
-20,612
527
$5.52M 0.03%
418,998
+57,292
528
$5.48M 0.03%
104,977
-163,293
529
$5.48M 0.03%
+116,173
530
$5.46M 0.03%
738,990
+509,649
531
$5.46M 0.03%
270,977
+236,149
532
$5.43M 0.03%
157,525
+6,413
533
$5.42M 0.03%
68,754
+444
534
$5.4M 0.03%
90,760
+17,176
535
$5.4M 0.03%
1,336,344
-524,028
536
$5.36M 0.03%
199,338
-86,392
537
$5.36M 0.03%
162,636
-11,917
538
$5.35M 0.03%
161,802
+16,924
539
$5.34M 0.03%
182,219
-9,937
540
$5.33M 0.03%
252,175
-487,098
541
$5.32M 0.03%
185,566
+161,356
542
$5.32M 0.03%
336,474
-183,264
543
$5.31M 0.03%
76,529
+4,136
544
$5.26M 0.03%
142,522
+30,745
545
$5.24M 0.03%
96,837
-8,041
546
$5.19M 0.02%
96,979
-329,982
547
$5.11M 0.02%
63,423
-7,275
548
$5.09M 0.02%
160,533
-13,253
549
$5.08M 0.02%
63,094
550
$5.06M 0.02%
89,257
-6,066
20 21
22
23 24