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
2401
– –
-179,658
2402
– –
-14,365
2403
– –
-120,793
2404
$0 ﹤0.01%
2,623
+2,564
2405
– –
-300,259
2406
$0 ﹤0.01%
178
2407
– –
-5,852
2408
$0 ﹤0.01%
440
2409
$0 ﹤0.01%
733
2410
– –
-1,230
2411
$0 ﹤0.01%
700
2412
– –
-300
2413
$0 ﹤0.01%
1,205
2414
– –
-22,439
2415
– –
-21,480
2416
– –
-14,827
2417
– –
-1,625
2418
– –
-48
2419
– –
-50,769
2420
– –
-8,113
2421
– –
-1,677
2422
– –
-2,480
2423
– –
-499
2424
– –
-112,258
2425
– –
-8,517
95 96
97
98 99