PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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 +$60.8M
2 +$56.8M
3 +$51.7M
4
BAX icon
Baxter International
BAX
+$46.7M
5
IBM icon
IBM
IBM
+$45.1M

Top Sells

1 +$56.4M
2 +$53.3M
3 +$50.2M
4
NVDA icon
NVIDIA
NVDA
+$49.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$45M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$122K ﹤0.01%
4,599
1902
$121K ﹤0.01%
9,593
1903
$121K ﹤0.01%
4,452
+1,617
1904
$121K ﹤0.01%
+8,122
1905
$121K ﹤0.01%
1,700
-3,661
1906
$120K ﹤0.01%
+23,118
1907
$120K ﹤0.01%
+4,499
1908
$120K ﹤0.01%
8,985
1909
$120K ﹤0.01%
+42,679
1910
$120K ﹤0.01%
1,793
-16,778
1911
$119K ﹤0.01%
3,109
1912
$119K ﹤0.01%
4,446
+3,318
1913
$119K ﹤0.01%
+10,372
1914
$118K ﹤0.01%
5,095
+4,834
1915
$118K ﹤0.01%
1,725
1916
$118K ﹤0.01%
4,471
1917
$115K ﹤0.01%
291
-31
1918
$115K ﹤0.01%
1,065
1919
$114K ﹤0.01%
6,973
1920
$114K ﹤0.01%
7,075
-148
1921
$114K ﹤0.01%
+3,011
1922
$114K ﹤0.01%
2,920
+1,502
1923
$113K ﹤0.01%
7,104
+3,302
1924
$113K ﹤0.01%
2,000
1925
$112K ﹤0.01%
920