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
1126
$1.19M 0.01%
14,696
-1,607
1127
$1.19M 0.01%
7,579
-20,439
1128
$1.19M 0.01%
37,570
-2,918
1129
$1.19M 0.01%
163,116
+140,187
1130
$1.18M 0.01%
24,285
+14,178
1131
$1.18M 0.01%
28,169
-3,206
1132
$1.18M 0.01%
7,681
-287
1133
$1.18M 0.01%
48,419
-12,409
1134
$1.18M 0.01%
6,633
-13,538
1135
$1.18M 0.01%
16,683
-5,403
1136
$1.18M 0.01%
7,135
-12,428
1137
$1.17M 0.01%
7,995
+684
1138
$1.17M 0.01%
113,920
+32,684
1139
$1.17M 0.01%
57,656
+51,199
1140
$1.16M 0.01%
58,125
-18,138
1141
$1.16M 0.01%
432,815
+163,184
1142
$1.15M 0.01%
54,864
+45,854
1143
$1.14M 0.01%
41,999
+34,610
1144
$1.14M 0.01%
134,757
+107,602
1145
$1.14M 0.01%
19,762
+4,787
1146
$1.14M 0.01%
61,084
+20,125
1147
$1.13M 0.01%
59,088
+48,745
1148
$1.13M 0.01%
28,334
-2,289
1149
$1.13M 0.01%
46,047
+21,761
1150
$1.13M 0.01%
15,057
-2,445
44 45
46
47 48