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
2451
-2,753
2452
$0 ﹤0.01%
44
2453
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2454
-633
2455
-53,124
2456
-4,867
2457
-23,602
2458
-5,382
2459
$0 ﹤0.01%
+1
2460
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2461
-6,400
2462
-10,978
2463
-124,033
2464
-192,343
2465
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2466
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2467
-8,231
2468
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2469
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2470
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2471
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2472
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2473
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2474
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2475
-4,256