PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 16.03%
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
1
$665M 3.17%
23,542,432
-1,895,568
2
$481M 2.29%
8,357,241
-210,533
3
$355M 1.69%
8,479,560
-270,860
4
$350M 1.67%
3,898,872
-68,969
5
$333M 1.59%
2,596,465
+7,282
6
$320M 1.53%
2,708,321
+4,256
7
$304M 1.45%
3,483,419
+31,694
8
$297M 1.42%
5,717,890
+67,040
9
$266M 1.27%
2,444,859
+102,638
10
$225M 1.07%
5,777,380
-14,100
11
$220M 1.05%
6,850,481
-1,116,770
12
$216M 1.03%
6,794,125
+1,040,243
13
$208M 0.99%
6,263,968
-77,578
14
$203M 0.97%
5,057,280
-8,100
15
$194M 0.93%
2,914,874
-233,656
16
$187M 0.89%
6,091,247
+657,213
17
$187M 0.89%
1,451,796
-14,300
18
$176M 0.84%
1,432,360
+289,221
19
$167M 0.8%
1,001,935
+305,867
20
$161M 0.77%
1,219,435
+79,776
21
$157M 0.75%
2,640,945
+400,194
22
$155M 0.74%
1,346,244
+63,203
23
$153M 0.73%
6,376,620
+639,924
24
$147M 0.7%
3,903,552
-164,658
25
$142M 0.68%
9,088,538
-485,976
1
2 3 4 5