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
276
$7.98M 0.04%
203,488
+34,981
277
$7.96M 0.04%
157,448
+30,495
278
$7.96M 0.04%
266,956
-170,915
279
$7.93M 0.04%
+175,398
280
$7.89M 0.04%
+296,247
281
$7.86M 0.04%
47,910
+20
282
$7.84M 0.04%
95,701
+8,618
283
$7.77M 0.04%
500,198
+177,270
284
$7.45M 0.04%
20,229
-46,736
285
$7.45M 0.04%
278,963
+23,923
286
$7.45M 0.04%
+148,046
287
$7.44M 0.04%
169,960
+27,545
288
$7.44M 0.04%
68,425
-16,306
289
$7.43M 0.04%
83,699
-295
290
$7.39M 0.04%
857,752
+34,922
291
$7.38M 0.04%
600,408
+42,045
292
$7.35M 0.04%
291,172
+4,512
293
$7.21M 0.03%
33,493
+3,622
294
$7.18M 0.03%
117,440
-1,489
295
$7.09M 0.03%
+261,894
296
$7.06M 0.03%
122,186
+42,124
297
$7.01M 0.03%
172,800
-58
298
$6.93M 0.03%
376,030
-2,162
299
$6.93M 0.03%
66,784
+43
300
$6.92M 0.03%
+272,057
10 11
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