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
2451
-53,124
2452
-4,867
2453
-23,602
2454
-5,382
2455
$0 ﹤0.01%
+1
2456
-124,033
2457
-192,343
2458
-3,157
2459
-26,014
2460
-8,231
2461
-12,258
2462
-2,885
2463
-81
2464
-28,203
2465
-1,332
2466
-2,283
2467
-1
2468
-1
2469
-2,094
2470
-15,294
2471
-1,850
2472
-5,210
2473
-2,417
2474
-101,791
2475
-5,864