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
301
$6.82M 0.03%
509,920
+21,759
302
$6.78M 0.03%
31,111
+25,702
303
$6.76M 0.03%
596,495
+30,481
304
$6.66M 0.03%
112,560
-25,223
305
$6.55M 0.03%
143,505
-31
306
$6.53M 0.03%
+174,017
307
$6.48M 0.03%
122,422
-85,316
308
$6.45M 0.03%
261,711
+5,053
309
$6.42M 0.03%
25,162
+18,192
310
$6.3M 0.03%
28,487
+5,644
311
$6.26M 0.03%
15,392
+11,506
312
$6.2M 0.03%
315,314
+56,200
313
$6.2M 0.03%
13,335
-35,219
314
$6.2M 0.03%
142,141
+66,342
315
$6.17M 0.03%
325,276
+33,928
316
$6.13M 0.03%
157,922
+451
317
$6.12M 0.03%
212,138
+861
318
$6.1M 0.03%
184,092
+3,380
319
$6.1M 0.03%
53,957
-28,043
320
$6.07M 0.03%
+430,442
321
$6.03M 0.03%
57,897
+28,163
322
$5.84M 0.03%
15,763
+14,856
323
$5.81M 0.03%
367,583
-8,449
324
$5.72M 0.03%
12,003
+1,513
325
$5.63M 0.03%
101,345
-327,656
11 12
13
14 15