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
651
$3.74M 0.02%
116,522
-226,262
652
$3.73M 0.02%
231,488
+110,363
653
$3.72M 0.02%
53,823
+52,904
654
$3.72M 0.02%
33,241
+2,815
655
$3.72M 0.02%
79,813
-752
656
$3.71M 0.02%
16,683
-933
657
$3.71M 0.02%
46,359
-6,972
658
$3.71M 0.02%
157,046
+20,035
659
$3.69M 0.02%
1,269,571
+1,092,041
660
$3.69M 0.02%
88,756
+13,079
661
$3.69M 0.02%
161,397
+157,940
662
$3.68M 0.02%
89,915
+78,324
663
$3.67M 0.02%
152,706
-98,765
664
$3.65M 0.02%
71,258
-7,605
665
$3.62M 0.02%
250,408
+211,680
666
$3.61M 0.02%
269,364
-161,339
667
$3.58M 0.02%
270,055
-227,549
668
$3.55M 0.02%
48,109
+43,389
669
$3.53M 0.02%
209,834
-36,210
670
$3.53M 0.02%
189,000
-80,070
671
$3.53M 0.02%
457,592
+163,477
672
$3.52M 0.02%
116,999
+47,948
673
$3.52M 0.02%
42,014
-114,629
674
$3.51M 0.02%
182,269
+2,838
675
$3.48M 0.02%
91,152
-63,805
25 26
27
28 29