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
1251
$854K ﹤0.01%
25,545
-47,330
1252
$852K ﹤0.01%
94,166
+55,768
1253
$851K ﹤0.01%
15,881
-314
1254
$850K ﹤0.01%
60,800
-10,812
1255
$848K ﹤0.01%
18,047
-3,884
1256
$846K ﹤0.01%
3,333
-377
1257
$846K ﹤0.01%
41,127
+31,916
1258
$838K ﹤0.01%
38,511
1259
$833K ﹤0.01%
7,386
+620
1260
$833K ﹤0.01%
12,259
-1,442
1261
$830K ﹤0.01%
30,867
+3,760
1262
$826K ﹤0.01%
504
-13
1263
$826K ﹤0.01%
13,883
+2,324
1264
$819K ﹤0.01%
20,344
-209,636
1265
$818K ﹤0.01%
19,907
-1,109
1266
$817K ﹤0.01%
15,921
-69,658
1267
$817K ﹤0.01%
23,048
-41,562
1268
$815K ﹤0.01%
36,114
-204,474
1269
$815K ﹤0.01%
33,120
-14,721
1270
$814K ﹤0.01%
67,768
-23,354
1271
$811K ﹤0.01%
+16,748
1272
$811K ﹤0.01%
22,067
-11,437
1273
$810K ﹤0.01%
+50,545
1274
$809K ﹤0.01%
27,797
+1,325
1275
$806K ﹤0.01%
9,552
-958