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
1026
$1.54M 0.01%
95,316
-1,350
1027
$1.54M 0.01%
49,180
-38,906
1028
$1.53M 0.01%
222,384
-536,008
1029
$1.53M 0.01%
60,929
+17,143
1030
$1.53M 0.01%
19,356
-989
1031
$1.53M 0.01%
70,464
+36,052
1032
$1.53M 0.01%
59,842
1033
$1.53M 0.01%
11,127
-1,371
1034
$1.52M 0.01%
27,955
-1,769
1035
$1.51M 0.01%
108,556
-13,791
1036
$1.51M 0.01%
22,268
-109,195
1037
$1.5M 0.01%
+26,866
1038
$1.5M 0.01%
80,717
+23,480
1039
$1.5M 0.01%
123,494
+80,386
1040
$1.48M 0.01%
57,430
+6,941
1041
$1.48M 0.01%
86,800
-78,660
1042
$1.46M 0.01%
29,800
+29,239
1043
$1.46M 0.01%
92,981
-155,351
1044
$1.46M 0.01%
11,512
+7,681
1045
$1.45M 0.01%
90,900
+56,028
1046
$1.45M 0.01%
30,365
+1,513
1047
$1.45M 0.01%
81,418
+27,580
1048
$1.45M 0.01%
129,338
+126,834
1049
$1.44M 0.01%
37,482
-4,595
1050
$1.44M 0.01%
31,993
-17,548
40 41
42
43 44