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
976
$1.74M 0.01%
21,537
+4,032
977
$1.73M 0.01%
179,298
+92,041
978
$1.73M 0.01%
32,319
-35,033
979
$1.73M 0.01%
32,824
+2,873
980
$1.72M 0.01%
55,236
-3,174
981
$1.72M 0.01%
18,294
+6,498
982
$1.71M 0.01%
75,746
+10,960
983
$1.71M 0.01%
74,069
+39,378
984
$1.71M 0.01%
17,269
+11,260
985
$1.7M 0.01%
36,131
-161,719
986
$1.7M 0.01%
52,281
+16,256
987
$1.7M 0.01%
19,875
-2,932
988
$1.69M 0.01%
+170,606
989
$1.68M 0.01%
19,132
+16,532
990
$1.68M 0.01%
99,163
-1,867
991
$1.68M 0.01%
47,467
+27,825
992
$1.67M 0.01%
+25,205
993
$1.67M 0.01%
42,273
-534
994
$1.67M 0.01%
303,219
+173,567
995
$1.67M 0.01%
46,354
+44,322
996
$1.65M 0.01%
110,157
-1,033
997
$1.64M 0.01%
13,083
-649
998
$1.64M 0.01%
51,546
+2,387
999
$1.64M 0.01%
51,756
+36,801
1000
$1.62M 0.01%
34,706
+3,121
38 39
40
41 42