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
901
$1.99M 0.01%
24,637
-155,385
902
$1.99M 0.01%
81,306
-13,224
903
$1.99M 0.01%
190,206
+20,748
904
$1.99M 0.01%
69,643
-8,924
905
$1.99M 0.01%
54,360
+48,263
906
$1.98M 0.01%
82,719
+64,682
907
$1.97M 0.01%
36,476
+24,571
908
$1.97M 0.01%
73,179
+1,867
909
$1.96M 0.01%
36,925
+28,673
910
$1.96M 0.01%
+123,059
911
$1.95M 0.01%
50,016
-8,361
912
$1.95M 0.01%
20,704
-234,945
913
$1.95M 0.01%
104,309
+13,849
914
$1.95M 0.01%
10,487
-17
915
$1.95M 0.01%
41,295
-10,295
916
$1.95M 0.01%
41,163
-11,209
917
$1.94M 0.01%
2,209
+2,037
918
$1.94M 0.01%
37,162
-3,873
919
$1.93M 0.01%
330,470
+326,670
920
$1.92M 0.01%
41,280
+17,402
921
$1.92M 0.01%
196,262
-29,434
922
$1.91M 0.01%
76,560
+65,189
923
$1.91M 0.01%
32,439
-43,851
924
$1.91M 0.01%
90,643
-136,582
925
$1.9M 0.01%
21,357
-126,701
35 36
37
38 39