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
2426
-221
2427
-6,976
2428
-2,121
2429
-190,263
2430
-71,101
2431
-174,773
2432
-80,594
2433
-12,580
2434
-60,385
2435
-8,815
2436
-36,102
2437
-139,577
2438
-29,115
2439
-106,856
2440
$0 ﹤0.01%
469
2441
$0 ﹤0.01%
3,000
-434,649
2442
-205,717
2443
-7,271
2444
-3,184
2445
-21
2446
-1,981
2447
-1,664
2448
-124,033
2449
-192,343
2450
-11,277