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
601
$4.34M 0.02%
93,651
-17,940
602
$4.32M 0.02%
257,300
+49,505
603
$4.31M 0.02%
190,144
+46,392
604
$4.31M 0.02%
99,939
-118,828
605
$4.29M 0.02%
255,293
+12,708
606
$4.27M 0.02%
175,645
+50,252
607
$4.27M 0.02%
30,998
+15,414
608
$4.26M 0.02%
36,369
+3,491
609
$4.25M 0.02%
195,753
-103,465
610
$4.24M 0.02%
247,338
-81,512
611
$4.24M 0.02%
343,916
-168,567
612
$4.23M 0.02%
255,876
-100,159
613
$4.22M 0.02%
31,722
-66,056
614
$4.2M 0.02%
38,189
-83,350
615
$4.18M 0.02%
108,448
-83,420
616
$4.14M 0.02%
92,134
-34,097
617
$4.12M 0.02%
36,704
+22,920
618
$4.12M 0.02%
50,636
+36,733
619
$4.1M 0.02%
195,343
-52,119
620
$4.08M 0.02%
217,222
+37,649
621
$4.06M 0.02%
532,662
-123,680
622
$4.06M 0.02%
39,270
+32,900
623
$4.05M 0.02%
531,029
+182,548
624
$4.05M 0.02%
316,895
-333,380
625
$4.02M 0.02%
162,024
-57,191
23 24
25
26 27