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
151
$29.7M 0.14%
196,921
-44,528
152
$28.6M 0.14%
330,939
+16,465
153
$28.4M 0.14%
301,565
+349
154
$28.4M 0.14%
356,530
-217,385
155
$28.3M 0.13%
236,100
+220,827
156
$27.9M 0.13%
69,471
+11,806
157
$27.8M 0.13%
659,568
-347,671
158
$27.6M 0.13%
354,353
-44,479
159
$27.4M 0.13%
379,059
+56,769
160
$27.2M 0.13%
477,892
+53,844
161
$27.2M 0.13%
366,981
+185,850
162
$27.2M 0.13%
697,661
+301,510
163
$27.1M 0.13%
1,205,106
+553,926
164
$27.1M 0.13%
232,895
+10,555
165
$27.1M 0.13%
465,510
+41,000
166
$26.7M 0.13%
770,426
+391,232
167
$26.6M 0.13%
352,763
+176,420
168
$26.4M 0.13%
523,960
+274,018
169
$26.1M 0.12%
187,581
+166,589
170
$25.9M 0.12%
189,991
+77,016
171
$25.3M 0.12%
230,368
-54,960
172
$25M 0.12%
79,858
-70,929
173
$25M 0.12%
297,403
+135,684
174
$24.9M 0.12%
662,944
+79,704
175
$24.7M 0.12%
592,757
+91,142
5 6
7
8 9