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
1651
$270K ﹤0.01%
5,310
-2,721
1652
$270K ﹤0.01%
9,098
+5,911
1653
$269K ﹤0.01%
54,261
+6,500
1654
$269K ﹤0.01%
34,500
-33,515
1655
$269K ﹤0.01%
13,873
+10,556
1656
$268K ﹤0.01%
13,051
1657
$267K ﹤0.01%
6,686
-1,823
1658
$265K ﹤0.01%
39,095
-633
1659
$264K ﹤0.01%
22,870
-5,273
1660
$263K ﹤0.01%
7,515
1661
$262K ﹤0.01%
+23,884
1662
$260K ﹤0.01%
26,717
-18,388
1663
$260K ﹤0.01%
16,376
-5,641
1664
$260K ﹤0.01%
24,278
-4,232
1665
$260K ﹤0.01%
6,432
1666
$259K ﹤0.01%
5,936
1667
$259K ﹤0.01%
10,258
1668
$259K ﹤0.01%
5,169
-537
1669
$257K ﹤0.01%
45,248
+38,649
1670
$256K ﹤0.01%
6,404
1671
$255K ﹤0.01%
+24,156
1672
$255K ﹤0.01%
3,343
1673
$254K ﹤0.01%
+7,341
1674
$253K ﹤0.01%
2,989
-849
1675
$253K ﹤0.01%
24,661
-301