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
– –
-6,976
2427
– –
-2,121
2428
– –
-190,263
2429
– –
-71,101
2430
– –
-174,773
2431
– –
-80,594
2432
– –
-12,580
2433
– –
-60,385
2434
– –
-8,815
2435
– –
-36,102
2436
– –
-139,577
2437
– –
-29,115
2438
– –
-106,856
2439
$0 ﹤0.01%
469
2440
$0 ﹤0.01%
3,000
-434,649
2441
– –
-205,717
2442
– –
-700
2443
– –
-7,271
2444
– –
-3,184
2445
– –
-21
2446
– –
-1,981
2447
– –
-1,664
2448
– –
-20,787
2449
– –
-14,501
2450
– –
-8,436
96 97
98
99 100