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
1076
$1.33M 0.01%
28,970
+3,596
1077
$1.32M 0.01%
11,733
-787
1078
$1.32M 0.01%
24,698
+5,749
1079
$1.31M 0.01%
19,505
-1,470
1080
$1.31M 0.01%
171,553
+149,266
1081
$1.3M 0.01%
16,523
+3,673
1082
$1.3M 0.01%
34,549
-24,791
1083
$1.3M 0.01%
96,956
+59,946
1084
$1.3M 0.01%
41,744
-5,846
1085
$1.3M 0.01%
19,325
-17,064
1086
$1.3M 0.01%
45,765
+6,201
1087
$1.29M 0.01%
94,588
+64,594
1088
$1.29M 0.01%
51,201
+34,615
1089
$1.29M 0.01%
92,690
-12,217
1090
$1.29M 0.01%
11,354
+7,352
1091
$1.29M 0.01%
10,162
-2,013
1092
$1.27M 0.01%
24,959
+10,099
1093
$1.27M 0.01%
45,805
+37,728
1094
$1.27M 0.01%
26,593
+1,431
1095
$1.26M 0.01%
41,620
+12,561
1096
$1.26M 0.01%
19,595
+1,564
1097
$1.26M 0.01%
14,846
+772
1098
$1.25M 0.01%
15,757
-1,005
1099
$1.25M 0.01%
10,975
-3,369
1100
$1.25M 0.01%
78,195
+17,957
42 43
44
45 46