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
101
$46.9M 0.22%
302,043
-174,196
102
$46.7M 0.22%
897,537
+264,944
103
$46.3M 0.22%
722,500
+186,494
104
$46M 0.22%
1,683,258
+1,064,661
105
$46M 0.22%
563,211
-125,000
106
$45.9M 0.22%
1,142,202
-118,101
107
$45.8M 0.22%
695,188
+189,586
108
$43.8M 0.21%
1,035,739
-630,147
109
$43.8M 0.21%
1,564,208
-586,286
110
$42.5M 0.2%
693,504
+358,483
111
$42.4M 0.2%
512,449
-47,548
112
$42.4M 0.2%
409,913
-29,560
113
$41.9M 0.2%
309,489
+239,303
114
$41.4M 0.2%
358,837
+134,911
115
$41.4M 0.2%
789,535
-579
116
$40.8M 0.19%
1,960,170
+93,651
117
$40.6M 0.19%
1,106,257
+530,867
118
$40.2M 0.19%
628,749
+117,055
119
$40.2M 0.19%
1,274,683
+962,617
120
$39.6M 0.19%
1,585,784
-93,138
121
$38.5M 0.18%
734,123
-7,045
122
$38.4M 0.18%
171,414
-250,775
123
$37.7M 0.18%
452,306
+48,496
124
$37.7M 0.18%
431,936
-4,337
125
$37.5M 0.18%
463,313
-7,359
3 4
5
6 7