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
1701
$242K ﹤0.01%
+4,604
1702
$242K ﹤0.01%
8,550
1703
$242K ﹤0.01%
+60,867
1704
$240K ﹤0.01%
2,203
1705
$237K ﹤0.01%
1,057
-314
1706
$236K ﹤0.01%
9,081
1707
$236K ﹤0.01%
550
+350
1708
$234K ﹤0.01%
2,346
+1,496
1709
$233K ﹤0.01%
4,481
-21,845
1710
$232K ﹤0.01%
10,805
1711
$232K ﹤0.01%
+40,961
1712
$231K ﹤0.01%
+3,532
1713
$230K ﹤0.01%
8,290
-16,965
1714
$229K ﹤0.01%
11,744
+2,041
1715
$229K ﹤0.01%
4,108
-1,249
1716
$229K ﹤0.01%
7,116
1717
$228K ﹤0.01%
6,490
-2,779
1718
$226K ﹤0.01%
35,210
1719
$224K ﹤0.01%
2,060
-64,280
1720
$223K ﹤0.01%
18,117
1721
$223K ﹤0.01%
19,741
-33,372
1722
– –
0
1723
$222K ﹤0.01%
14,950
+9,650
1724
$222K ﹤0.01%
6,123
1725
$220K ﹤0.01%
230
67 68
69
70 71