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
551
$5M 0.02%
558,406
-118,495
552
$4.97M 0.02%
225,317
+160,986
553
$4.95M 0.02%
61,652
-220,100
554
$4.95M 0.02%
125,919
+20,106
555
$4.95M 0.02%
304,017
+286,270
556
$4.92M 0.02%
88,277
-64,125
557
$4.92M 0.02%
382,843
-44,874
558
$4.86M 0.02%
214,648
-34,583
559
$4.84M 0.02%
194,191
+12,254
560
$4.84M 0.02%
75,252
+1,213
561
$4.82M 0.02%
96,522
-15,866
562
$4.79M 0.02%
49,165
-12,588
563
$4.77M 0.02%
24,962
+10,794
564
$4.77M 0.02%
76,412
-8,411
565
$4.76M 0.02%
35,373
-101,740
566
$4.76M 0.02%
182,285
+25,759
567
$4.75M 0.02%
128,009
+77,601
568
$4.74M 0.02%
24,430
+8,027
569
$4.68M 0.02%
420,893
+390,487
570
$4.68M 0.02%
146,887
-85,557
571
$4.67M 0.02%
331,099
-149,109
572
$4.66M 0.02%
535,979
-142,114
573
$4.62M 0.02%
41,796
-28,038
574
$4.55M 0.02%
+184,999
575
$4.55M 0.02%
292,445
+146,066
21 22
23
24 25