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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$91.6M
3
+$74.9M
4
KR icon
Kroger
KR
+$74.2M
5
AAPL icon
Apple
AAPL
+$71.6M

Top Sells

1
+$174M
2
+$156M
3
+$138M
4
KO icon
Coca-Cola
KO
+$113M
5
AVGO icon
Broadcom
AVGO
+$106M

Sector Composition

1 Technology 31.55%
2 Financials 13.7%
3 Healthcare 12.06%
4 Consumer Discretionary 9.4%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.06%
315,041
-59
227
$11.6M 0.06%
326,344
+29,017
228
$11.4M 0.05%
337,337
+314,639
229
$11.2M 0.05%
202,713
-279,464
230
$11.1M 0.05%
610,539
+130,110
231
$10.9M 0.05%
165,723
+1,527
232
$10.7M 0.05%
213,888
+5,975
233
$10.7M 0.05%
+104,138
234
$10.7M 0.05%
82,353
-76,926
235
$10.6M 0.05%
168,242
+20,403
236
$10.2M 0.05%
93,020
+9,118
237
$10.2M 0.05%
663,172
+1,302
238
$10.1M 0.05%
682,604
+6,444
239
$10.1M 0.05%
34,555
+24,535
240
$9.96M 0.05%
199,385
-688
241
$9.81M 0.05%
140,107
+3,529
242
$9.8M 0.05%
42,530
-184,287
243
$9.73M 0.05%
98,463
-853
244
$9.6M 0.05%
197,304
-1,770
245
$9.43M 0.05%
718,447
-6,702
246
$9.4M 0.04%
788,124
+181
247
$9.38M 0.04%
145,948
+79,727
248
$9.37M 0.04%
426,014
-3,105
249
$9.34M 0.04%
313,037
+286,819
250
$9.32M 0.04%
+51,130
8 9
10
11 12