PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$60.8M
2
+$56.8M
3
+$51.7M
4
BAX icon
Baxter International
BAX
+$46.7M
5
IBM icon
IBM
IBM
+$45.1M

Top Sells

1
+$56.4M
2
+$53.3M
3
+$50.2M
4
NVDA icon
NVIDIA
NVDA
+$49.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$45M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.24M 0.01%
40,034
-20,572
1102
$1.24M 0.01%
257,525
+9,325
1103
$1.24M 0.01%
17,934
-17,554
1104
$1.24M 0.01%
12,784
-2,100
1105
$1.24M 0.01%
38,705
+12,756
1106
$1.24M 0.01%
113,926
-12,266
1107
$1.24M 0.01%
26,572
+21,722
1108
$1.23M 0.01%
60,422
+30,752
1109
$1.23M 0.01%
10,607
-757
1110
$1.23M 0.01%
11,585
+7,116
1111
$1.23M 0.01%
59,755
-5,296
1112
$1.22M 0.01%
38,949
-898
1113
$1.22M 0.01%
121,673
+70,774
1114
$1.22M 0.01%
9,209
-719
1115
$1.22M 0.01%
18,916
+4,895
1116
$1.22M 0.01%
108,527
-18,878
1117
$1.22M 0.01%
52,432
+3,228
1118
$1.21M 0.01%
43,049
+35,716
1119
$1.21M 0.01%
29,000
-25,922
1120
$1.21M 0.01%
148,006
+19,337
1121
$1.2M 0.01%
43,634
-36,654
1122
$1.2M 0.01%
49,460
+2,894
1123
$1.2M 0.01%
59,227
+19,959
1124
$1.2M 0.01%
31,556
-102
1125
$1.19M 0.01%
12,578
-84
43 44
45
46 47