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
51
$90.9M 0.43%
518,570
+355,785
52
$89.8M 0.43%
2,936,000
-310,204
53
$87.5M 0.42%
983,470
-140,242
54
$87.5M 0.42%
1,273,679
-20,174
55
$86.3M 0.41%
887,888
-24,974
56
$81.6M 0.39%
1,583,884
+591,490
57
$80.8M 0.39%
2,080,044
+57,857
58
$80.6M 0.38%
1,098,317
+263,069
59
$78.6M 0.37%
495,810
-26,480
60
$77.6M 0.37%
1,197,693
+121,020
61
$77.3M 0.37%
2,819,158
+221,910
62
$70M 0.33%
1,279,487
+937,659
63
$69.7M 0.33%
917,863
+107,482
64
$69.3M 0.33%
1,760,622
-75,413
65
$69.1M 0.33%
857,494
+541,718
66
$68.6M 0.33%
557,676
+30,967
67
$66.8M 0.32%
1,362,958
+336,357
68
$66.5M 0.32%
1,254,256
-431,405
69
$66.5M 0.32%
661,702
+186,830
70
$65.9M 0.31%
2,003,098
+237,145
71
$65M 0.31%
1,683,970
+64,814
72
$63.8M 0.3%
6,732,420
+3,191,420
73
$62.8M 0.3%
1,614,443
+343,060
74
$62.4M 0.3%
1,588,479
+211,425
75
$62.3M 0.3%
1,930,229
-1,193,492
1 2
3
4 5