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
2426
-10,978
2427
-16,729
2428
-379
2429
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2430
-15,643
2431
-4,256
2432
-7,335
2433
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2434
-1,981
2435
-6,039
2436
-14,441
2437
-1,784
2438
-75,767
2439
-700
2440
-37,361
2441
-13,615
2442
-30,898
2443
-188
2444
-20,787
2445
-14,501
2446
-8,436
2447
-2,753
2448
$0 ﹤0.01%
44
2449
-3,305
2450
-633