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
1001
$1.62M 0.01%
79,506
+69,395
1002
$1.62M 0.01%
9,709
+1,627
1003
$1.61M 0.01%
37,724
-87,194
1004
$1.61M 0.01%
39,792
+14,069
1005
$1.61M 0.01%
63,476
+27,605
1006
$1.61M 0.01%
+145,535
1007
$1.61M 0.01%
143,908
+96,728
1008
$1.61M 0.01%
15,142
-432
1009
$1.59M 0.01%
287,382
-180,488
1010
$1.58M 0.01%
69,892
+54,684
1011
$1.58M 0.01%
17,135
-6,272
1012
$1.58M 0.01%
71,494
+5,356
1013
$1.58M 0.01%
61,926
+33,183
1014
$1.57M 0.01%
97,044
-101,156
1015
$1.57M 0.01%
48,947
+24,303
1016
$1.57M 0.01%
88,694
+42,934
1017
$1.57M 0.01%
38,913
-72,871
1018
$1.57M 0.01%
40,432
+15,280
1019
$1.56M 0.01%
152,121
-124,049
1020
$1.55M 0.01%
20,886
+1,026
1021
$1.55M 0.01%
102,072
+58,241
1022
$1.55M 0.01%
29,341
+7,002
1023
$1.55M 0.01%
81,779
+51,281
1024
$1.55M 0.01%
44,536
-8,506
1025
$1.55M 0.01%
18,130
+4,881
39 40
41
42 43