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
826
$2.39M 0.01%
294,776
-36,791
827
$2.39M 0.01%
42,178
-109,774
828
$2.39M 0.01%
36,785
+8,059
829
$2.39M 0.01%
85,714
+69,215
830
$2.38M 0.01%
153,304
+43,778
831
$2.38M 0.01%
62,071
+21,501
832
$2.38M 0.01%
47,111
-817
833
$2.37M 0.01%
23,160
-2,025
834
$2.36M 0.01%
16,533
-2,154
835
$2.36M 0.01%
161,705
+37,329
836
$2.33M 0.01%
106,382
+90,541
837
$2.32M 0.01%
+664,087
838
$2.31M 0.01%
30,272
-6,125
839
$2.3M 0.01%
46,199
-144
840
$2.29M 0.01%
60,518
+15,091
841
$2.29M 0.01%
33,166
-3,174
842
$2.29M 0.01%
33,978
+8,400
843
$2.25M 0.01%
840,804
+602,649
844
$2.25M 0.01%
110,223
-298,833
845
$2.25M 0.01%
116,442
+85,419
846
$2.23M 0.01%
204,283
-1,653
847
$2.23M 0.01%
161,440
-38,615
848
$2.23M 0.01%
45,950
+12,424
849
$2.22M 0.01%
119,199
-52,610
850
$2.22M 0.01%
164,702
-4,759