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
2001
$84K ﹤0.01%
10,959
2002
$83K ﹤0.01%
+5,333
2003
$83K ﹤0.01%
1,533
-2,079
2004
$83K ﹤0.01%
3,900
2005
$83K ﹤0.01%
7,458
+5,795
2006
$83K ﹤0.01%
+3,309
2007
$81K ﹤0.01%
990
-31,873
2008
$80K ﹤0.01%
1,550
2009
$80K ﹤0.01%
+1,338
2010
$80K ﹤0.01%
3,808
-85,348
2011
$80K ﹤0.01%
1,489
2012
$80K ﹤0.01%
3,824
-1,046
2013
$79K ﹤0.01%
+1,296
2014
$79K ﹤0.01%
+383
2015
$78K ﹤0.01%
8,800
2016
$77K ﹤0.01%
2,000
2017
$77K ﹤0.01%
+2,686
2018
$77K ﹤0.01%
+1,727
2019
$76K ﹤0.01%
12,169
-6,570
2020
$76K ﹤0.01%
1,266
2021
$76K ﹤0.01%
+7,280
2022
$76K ﹤0.01%
6,460
+5,101
2023
$75K ﹤0.01%
4,200
2024
$75K ﹤0.01%
6,445
+723
2025
$75K ﹤0.01%
1,080
-76,993
79 80
81
82 83