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
2376
$2K ﹤0.01%
231
2377
$2K ﹤0.01%
100
2378
$2K ﹤0.01%
218
2379
$2K ﹤0.01%
120
2380
$2K ﹤0.01%
+177
2381
$2K ﹤0.01%
611
2382
$1K ﹤0.01%
45
-1,438
2383
$1K ﹤0.01%
100
-1,004
2384
$1K ﹤0.01%
8
2385
$1K ﹤0.01%
54
2386
$1K ﹤0.01%
+55
2387
$1K ﹤0.01%
+2,300
2388
$1K ﹤0.01%
13,500
2389
$1K ﹤0.01%
84,412
2390
$0 ﹤0.01%
1,205
2391
– –
-22,439
2392
– –
-21,480
2393
– –
-14,827
2394
– –
-1,625
2395
– –
-48
2396
– –
-50,769
2397
– –
-8,113
2398
– –
-30,592
2399
– –
-1,677
2400
– –
-2,480
94 95
96
97 98