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
401
$3.8M 0.02%
95,261
-585
402
$3.79M 0.02%
36,981
-239
403
$3.77M 0.02%
35,824
+1,217
404
$3.75M 0.02%
316,951
-3,657
405
$3.68M 0.02%
40,767
-142
406
$3.65M 0.02%
53,656
-28,367
407
$3.65M 0.02%
34,660
-604,462
408
$3.6M 0.02%
28,502
+19,090
409
$3.58M 0.02%
31,082
-20,235
410
$3.54M 0.02%
54,312
-125,435
411
$3.53M 0.02%
96,091
-334
412
$3.53M 0.02%
237,144
+9,196
413
$3.52M 0.02%
+150,620
414
$3.49M 0.02%
117,542
415
$3.48M 0.02%
7,093
-2
416
$3.48M 0.02%
502,506
+60,637
417
$3.48M 0.02%
88,914
+1,666
418
$3.47M 0.02%
44,955
+22,565
419
$3.46M 0.02%
147,646
-3,026
420
$3.45M 0.02%
+101,430
421
$3.44M 0.02%
25,879
-610
422
$3.41M 0.02%
90,914
-52,052
423
$3.4M 0.02%
50,698
424
$3.37M 0.02%
54,390
-1
425
$3.36M 0.02%
115,938
+35,975
15 16
17
18 19