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
926
$1.9M 0.01%
59,767
+27,941
927
$1.89M 0.01%
46,152
-3,290
928
$1.89M 0.01%
20,323
+9,946
929
$1.89M 0.01%
94,559
+26,613
930
$1.87M 0.01%
234,109
-151,929
931
$1.87M 0.01%
41,719
-76,582
932
$1.87M 0.01%
3,076
-9,059
933
$1.87M 0.01%
85,290
-92,603
934
$1.86M 0.01%
99,395
+6,086
935
$1.86M 0.01%
158,106
-44,566
936
$1.86M 0.01%
135,423
+29,148
937
$1.86M 0.01%
188,214
+52,384
938
$1.86M 0.01%
10,517
-2,887
939
$1.86M 0.01%
319
-78
940
$1.84M 0.01%
66,280
-2,011,470
941
$1.83M 0.01%
265,397
-172,751
942
$1.83M 0.01%
437,764
+171,379
943
$1.83M 0.01%
36,541
+3,442
944
$1.83M 0.01%
28,895
-19,775
945
$1.83M 0.01%
208,737
-43,517
946
$1.83M 0.01%
69,809
+55,979
947
$1.82M 0.01%
57,073
-442,903
948
$1.82M 0.01%
2,366
+205
949
$1.82M 0.01%
60,156
-62
950
$1.81M 0.01%
20,483
-57,789
36 37
38
39 40