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
126
$37M 0.18%
646,789
+181,684
127
$36.9M 0.18%
6,032,535
-824,818
128
$36.3M 0.17%
356,423
-22,134
129
$35.9M 0.17%
233,688
-11,637
130
$35.7M 0.17%
1,202,258
-66,819
131
$35.7M 0.17%
763,100
+23,706
132
$35.7M 0.17%
815,685
+484,191
133
$35.5M 0.17%
20,741,360
-33,670,760
134
$35.3M 0.17%
1,169,419
+1,014,592
135
$34.9M 0.17%
454,701
-40,128
136
$34.9M 0.17%
1,704,576
-55,754
137
$34.5M 0.16%
701,287
+199,230
138
$33.1M 0.16%
1,497,173
-317,497
139
$32.7M 0.16%
10,133,057
+2,726,975
140
$32.7M 0.16%
222,106
-26,722
141
$32.3M 0.15%
255,777
+162,160
142
$32.1M 0.15%
669,608
+587,568
143
$32M 0.15%
149,400
-10,762
144
$31.3M 0.15%
443,787
+226,216
145
$31M 0.15%
391,226
+270,429
146
$31M 0.15%
278,815
-7,376
147
$30.9M 0.15%
285,858
+59,453
148
$30.7M 0.15%
243,134
+227,603
149
$30.1M 0.14%
1,249,883
-377,739
150
$29.8M 0.14%
961,195
+493,919
4 5
6
7 8