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
2101
$49K ﹤0.01%
3,485
2102
$49K ﹤0.01%
1,500
2103
$49K ﹤0.01%
1,324
2104
$48K ﹤0.01%
+1,248
2105
$48K ﹤0.01%
+2,423
2106
$48K ﹤0.01%
1,902
-180
2107
$48K ﹤0.01%
+8,974
2108
$48K ﹤0.01%
12,723
+8,196
2109
$48K ﹤0.01%
1,042
2110
$47K ﹤0.01%
988
2111
$47K ﹤0.01%
+185
2112
$47K ﹤0.01%
+3,622
2113
$47K ﹤0.01%
+1,997
2114
$46K ﹤0.01%
900
-29,343
2115
$45K ﹤0.01%
+6,048
2116
$45K ﹤0.01%
1,710
2117
$45K ﹤0.01%
1,300
2118
$45K ﹤0.01%
3,275
-16,229
2119
$45K ﹤0.01%
1,936
2120
$45K ﹤0.01%
+5
2121
$45K ﹤0.01%
3,302
2122
$45K ﹤0.01%
9,089
-22,804
2123
$45K ﹤0.01%
+162,981
2124
$44K ﹤0.01%
1,486
-46,581
2125
$44K ﹤0.01%
241
-258