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
201
$20.9M 0.1%
163,245
+128,887
202
$20.9M 0.1%
385,173
-69,873
203
$20.8M 0.1%
215,058
-76,518
204
$20.7M 0.1%
690,965
-668,443
205
$20.6M 0.1%
171,829
+167,140
206
$20.6M 0.1%
623,334
+565,435
207
$20.6M 0.1%
395,578
+83,330
208
$20.5M 0.1%
709,336
-232,676
209
$20.1M 0.1%
619,048
-13,693
210
$20M 0.1%
1,516,048
-130,627
211
$19.8M 0.09%
162,459
-225,260
212
$19.8M 0.09%
130,380
+14,635
213
$19.8M 0.09%
894,272
+229,327
214
$19.8M 0.09%
277,232
-55,422
215
$19.5M 0.09%
1,134,124
+13,080
216
$19.4M 0.09%
690,117
+151,497
217
$19.3M 0.09%
105,955
+1,840
218
$19.3M 0.09%
143,237
+17,563
219
$19.3M 0.09%
1,533,800
+990,406
220
$19.2M 0.09%
479,969
-1,180,335
221
$19.1M 0.09%
334,898
+4,366
222
$19.1M 0.09%
396,081
+26,232
223
$19M 0.09%
+1,413,918
224
$18.6M 0.09%
2,018,772
-220,180
225
$18.6M 0.09%
232,825
+9,608
7 8
9
10 11