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
351
$5.04M 0.02%
237,550
-17,230
352
$5.01M 0.02%
102,349
+55
353
$4.99M 0.02%
48,363
+22,001
354
$4.96M 0.02%
62,790
-6,865
355
$4.88M 0.02%
136,360
+75,672
356
$4.86M 0.02%
32,969
-19,088
357
$4.84M 0.02%
27,305
+26,032
358
$4.84M 0.02%
184,545
+176,077
359
$4.83M 0.02%
34,599
+158
360
$4.69M 0.02%
453,309
+13,384
361
$4.56M 0.02%
61,923
+14,729
362
$4.53M 0.02%
43,909
-15
363
$4.49M 0.02%
22,366
-311,071
364
$4.48M 0.02%
320,333
+229,452
365
$4.42M 0.02%
149,802
-2,547
366
$4.42M 0.02%
57,525
+13,005
367
$4.4M 0.02%
91,890
+34,704
368
$4.39M 0.02%
16,200
+10,089
369
$4.38M 0.02%
56,406
+1,756
370
$4.3M 0.02%
110,979
-134
371
$4.29M 0.02%
161,079
-63,885
372
$4.28M 0.02%
40,883
-53
373
$4.27M 0.02%
7,677
+22
374
$4.23M 0.02%
39,906
-2,511
375
$4.23M 0.02%
14,002
+9,703
13 14
15
16 17