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
1876
$136K ﹤0.01%
4,844
-5,000
1877
$136K ﹤0.01%
+1,033
1878
$135K ﹤0.01%
2,145
-1,515
1879
$134K ﹤0.01%
3,719
-3,085
1880
$133K ﹤0.01%
85,544
-4,504
1881
$132K ﹤0.01%
+3,635
1882
$132K ﹤0.01%
9,312
+383
1883
$132K ﹤0.01%
7,094
-126,887
1884
$131K ﹤0.01%
8,960
1885
$131K ﹤0.01%
7,319
-4,756
1886
$131K ﹤0.01%
2,820
-69,543
1887
$130K ﹤0.01%
5,621
1888
$129K ﹤0.01%
7,001
1889
$129K ﹤0.01%
7,894
-16,106
1890
$127K ﹤0.01%
3,320
1891
$127K ﹤0.01%
2,717
-1,708
1892
$126K ﹤0.01%
8,923
1893
$126K ﹤0.01%
5,998
1894
$126K ﹤0.01%
2,009
1895
$126K ﹤0.01%
4,200
+1,490
1896
$125K ﹤0.01%
9,054
1897
$123K ﹤0.01%
7,600
-13,056
1898
$123K ﹤0.01%
600
1899
$122K ﹤0.01%
5,610
-2,122
1900
$122K ﹤0.01%
4,599
74 75
76
77 78