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
251
$9.31M 0.04%
131,752
+74,745
252
$9.2M 0.04%
16,028
+14,479
253
$9.17M 0.04%
218,508
-8,763
254
$9.15M 0.04%
+670,111
255
$9.04M 0.04%
1,035,692
-84,174
256
$9.02M 0.04%
40,632
-226
257
$9.02M 0.04%
+294,705
258
$8.97M 0.04%
151,457
+11,971
259
$8.95M 0.04%
96,806
-50,758
260
$8.9M 0.04%
565,533
+184,930
261
$8.85M 0.04%
78,246
+857
262
$8.72M 0.04%
194,258
+1,659
263
$8.55M 0.04%
41,453
+1,086
264
$8.54M 0.04%
+49,853
265
$8.46M 0.04%
520,566
-7,153
266
$8.45M 0.04%
326,717
-77,870
267
$8.44M 0.04%
100,979
+49,648
268
$8.39M 0.04%
201,851
+27,658
269
$8.38M 0.04%
298,896
-10,651
270
$8.22M 0.04%
378,807
+272,963
271
$8.14M 0.04%
253,242
-45,937
272
$8.1M 0.04%
150,478
+102,757
273
$8.09M 0.04%
599,652
+15,614
274
$8.02M 0.04%
197,856
-175,651
275
$7.99M 0.04%
218,668
-32,426
9 10
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