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
801
$2.54M 0.01%
80,281
+74,257
802
$2.54M 0.01%
111,412
+13,173
803
$2.54M 0.01%
34,169
-5,932
804
$2.53M 0.01%
120,097
805
$2.52M 0.01%
71,510
+29,593
806
$2.52M 0.01%
147,759
+90,744
807
$2.5M 0.01%
63,686
+13,722
808
$2.49M 0.01%
62,807
+33,641
809
$2.49M 0.01%
108,174
-40,141
810
$2.48M 0.01%
99,880
+3,786
811
$2.47M 0.01%
92,068
+75,186
812
$2.47M 0.01%
38,146
-5,482
813
$2.47M 0.01%
102,322
-499
814
$2.45M 0.01%
40,842
+24,047
815
$2.44M 0.01%
31,683
-21,764
816
$2.43M 0.01%
172,579
+71,869
817
$2.43M 0.01%
92,339
-12,300
818
$2.43M 0.01%
40,856
-474,164
819
$2.42M 0.01%
18,447
-698
820
$2.42M 0.01%
45,790
821
$2.42M 0.01%
124,193
-134,397
822
$2.42M 0.01%
153,807
+137,154
823
$2.41M 0.01%
21,063
-45,704
824
$2.41M 0.01%
20,241
825
$2.4M 0.01%
32,057
-13,389
31 32
33
34 35