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
626
$4M 0.02%
+230,168
627
$3.99M 0.02%
57,057
-22,483
628
$3.99M 0.02%
162,537
+382
629
$3.99M 0.02%
194,757
-111,185
630
$3.99M 0.02%
89,184
-81,491
631
$3.97M 0.02%
92,960
-1,179
632
$3.97M 0.02%
560,085
+129,685
633
$3.91M 0.02%
25,621
-15,577
634
$3.9M 0.02%
62,217
-62,330
635
$3.88M 0.02%
97,361
-141,598
636
$3.86M 0.02%
35,599
-24,728
637
$3.86M 0.02%
377,744
+127,211
638
$3.84M 0.02%
228,047
-31,394
639
$3.84M 0.02%
73,221
-18,839
640
$3.83M 0.02%
89,334
-4,125
641
$3.83M 0.02%
74,620
+15,872
642
$3.82M 0.02%
170,707
+101,100
643
$3.82M 0.02%
197,545
-53,279
644
$3.81M 0.02%
291,208
+131,494
645
$3.79M 0.02%
280,410
-328,031
646
$3.78M 0.02%
809,849
-152,318
647
$3.78M 0.02%
44,640
-878
648
$3.77M 0.02%
137,221
-9,322
649
$3.76M 0.02%
211,467
-111,920
650
$3.74M 0.02%
103,435
-24,571