PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$60.8M
2
+$56.8M
3
+$51.7M
4
BAX icon
Baxter International
BAX
+$46.7M
5
IBM icon
IBM
IBM
+$45.1M

Top Sells

1
+$56.4M
2
+$53.3M
3
+$50.2M
4
NVDA icon
NVIDIA
NVDA
+$49.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$45M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$2K ﹤0.01%
100
2377
$2K ﹤0.01%
218
2378
$2K ﹤0.01%
120
2379
$2K ﹤0.01%
+177
2380
$2K ﹤0.01%
611
2381
$1K ﹤0.01%
45
-1,438
2382
$1K ﹤0.01%
100
-1,004
2383
$1K ﹤0.01%
8
2384
$1K ﹤0.01%
54
2385
$1K ﹤0.01%
+55
2386
$1K ﹤0.01%
+2,300
2387
$1K ﹤0.01%
13,500
2388
$1K ﹤0.01%
84,412
2389
– –
-18,168
2390
– –
-46,229
2391
– –
-2,780
2392
– –
-17,680
2393
– –
-14,147
2394
– –
-691
2395
– –
-72,289
2396
– –
-23,798
2397
– –
-3,075
2398
– –
-3,769
2399
– –
-179,658
2400
– –
-14,365
94 95
96
97 98