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
2401
– –
-499
2402
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-112,258
2403
– –
-8,517
2404
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-221
2405
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-6,976
2406
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-2,121
2407
– –
-190,263
2408
– –
-71,101
2409
– –
-174,773
2410
– –
-80,594
2411
– –
-12,580
2412
– –
-60,385
2413
– –
-8,815
2414
– –
-106,856
2415
$0 ﹤0.01%
469
2416
$0 ﹤0.01%
3,000
-434,649
2417
– –
-179,658
2418
– –
-14,365
2419
– –
-120,793
2420
– –
-36,102
2421
– –
-139,577
2422
– –
-29,115
2423
– –
-205,717
2424
– –
-277
2425
– –
-6,400
95 96
97
98 99