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
676
$3.48M 0.02%
201,657
-59,641
677
$3.47M 0.02%
53,080
-75,250
678
$3.47M 0.02%
29,799
-34,251
679
$3.44M 0.02%
232,954
+207,800
680
$3.42M 0.02%
139,862
-100,095
681
$3.42M 0.02%
213,664
+185,802
682
$3.39M 0.02%
+101,108
683
$3.37M 0.02%
169,808
-90,043
684
$3.35M 0.02%
142,411
+81,378
685
$3.35M 0.02%
32,849
-2,272
686
$3.34M 0.02%
61,595
-22,379
687
$3.33M 0.02%
6,921
+6,402
688
$3.32M 0.02%
179,045
-12,637
689
$3.32M 0.02%
45,120
690
$3.31M 0.02%
86,882
+45,400
691
$3.31M 0.02%
27,518
-51,359
692
$3.3M 0.02%
414,178
+56,753
693
$3.3M 0.02%
40,968
-2,398
694
$3.3M 0.02%
214,529
-473,020
695
$3.3M 0.02%
82,515
+77,485
696
$3.3M 0.02%
5,240
+1,900
697
$3.29M 0.02%
120,088
+23,209
698
$3.27M 0.02%
26,089
-12,186
699
$3.27M 0.02%
245,600
-101,568
700
$3.27M 0.02%
134,669
+36,832
26 27
28
29 30