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
176
$23.9M 0.11%
645,151
-191,336
177
$23.6M 0.11%
551,614
+177,559
178
$23.5M 0.11%
526,789
-149,793
179
$23.3M 0.11%
468,620
+84,882
180
$23.1M 0.11%
956,578
+123,888
181
$23M 0.11%
371,556
+8,721
182
$22.9M 0.11%
303,048
-7,668
183
$22.8M 0.11%
382,925
+140,207
184
$22.8M 0.11%
332,966
+200,018
185
$22.4M 0.11%
435,122
+383,425
186
$22.1M 0.11%
60,902
-15,022
187
$21.9M 0.1%
757,927
-124,026
188
$21.9M 0.1%
780,854
-134,193
189
$21.8M 0.1%
341,481
-201,258
190
$21.8M 0.1%
467,672
+113,741
191
$21.8M 0.1%
973,858
-762,936
192
$21.7M 0.1%
217,524
-136,311
193
$21.7M 0.1%
354,155
+19,197
194
$21.5M 0.1%
348,810
+318,213
195
$21.5M 0.1%
925,451
+32,729
196
$21.5M 0.1%
738,087
+164,921
197
$21.4M 0.1%
393,866
-39,806
198
$21.2M 0.1%
641,921
-32,344
199
$21.2M 0.1%
131,669
-140,357
200
$21M 0.1%
154,015
+142,435
6 7
8
9 10