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
326
$5.58M 0.03%
115,111
-916
327
$5.57M 0.03%
191,659
+1,828
328
$5.57M 0.03%
551,577
+13,845
329
$5.51M 0.03%
34,278
-127
330
$5.48M 0.03%
10,376
+8,718
331
$5.47M 0.03%
349,811
-59,983
332
$5.46M 0.03%
6,548
+751
333
$5.44M 0.03%
+82,370
334
$5.42M 0.03%
17,788
-7,022
335
$5.37M 0.03%
95,017
+37,155
336
$5.36M 0.03%
72,529
+806
337
$5.33M 0.03%
412,349
-125,825
338
$5.31M 0.03%
15,901
+159
339
$5.29M 0.03%
865,841
-2,039
340
$5.29M 0.03%
867,247
-598
341
$5.27M 0.03%
+38,544
342
$5.2M 0.02%
14,718
-2,349
343
$5.16M 0.02%
94,483
+9,451
344
$5.15M 0.02%
289,084
+1,980
345
$5.14M 0.02%
676,292
+25,974
346
$5.14M 0.02%
221,996
-8,562
347
$5.11M 0.02%
173,997
+5,964
348
$5.1M 0.02%
124,273
+60,458
349
$5.09M 0.02%
89,032
+1,804
350
$5.04M 0.02%
62,494
-15,962
12 13
14
15 16