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
376
$4.23M 0.02%
24,734
-1,624
377
$4.2M 0.02%
23,804
+326
378
$4.19M 0.02%
+429,736
379
$4.17M 0.02%
21,633
+811
380
$4.16M 0.02%
131,221
-319
381
$4.16M 0.02%
30,239
-26
382
$4.13M 0.02%
96,760
+7,060
383
$4.06M 0.02%
424,154
+73,340
384
$4.04M 0.02%
9,231
+3,228
385
$4M 0.02%
1,053,163
-169,835
386
$3.98M 0.02%
18,542
-218
387
$3.97M 0.02%
116,674
-1,673
388
$3.93M 0.02%
975,008
+4,250
389
$3.92M 0.02%
493,589
+51,976
390
$3.91M 0.02%
163,291
+32,798
391
$3.9M 0.02%
93,055
+3,187
392
$3.9M 0.02%
43,741
-63
393
$3.89M 0.02%
47,309
-25
394
$3.84M 0.02%
54,421
+27,154
395
$3.83M 0.02%
+168,433
396
$3.83M 0.02%
655,760
+11,023
397
$3.83M 0.02%
243,876
+39,786
398
$3.82M 0.02%
48,616
399
$3.81M 0.02%
76,233
+39,926
400
$3.8M 0.02%
106,082
+3,598
14 15
16
17 18