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
426
$3.33M 0.02%
+23,468
427
$3.28M 0.02%
188,134
-106,179
428
$3.25M 0.02%
39,438
+4,121
429
$3.23M 0.02%
+173,473
430
$3.19M 0.02%
41,190
-21,476
431
$3.18M 0.02%
211,783
-44,855
432
$3.18M 0.02%
269,624
-3,467
433
$3.18M 0.02%
58,283
+182
434
$3.17M 0.02%
41,428
-131
435
$3.17M 0.02%
90,230
-980
436
$3.15M 0.02%
217,459
+6,759
437
$3.13M 0.02%
316,867
-3,074
438
$3.13M 0.01%
15,187
-1
439
$3.12M 0.01%
143,678
+94,913
440
$3.12M 0.01%
22,496
+5,662
441
$3.11M 0.01%
2,998
-65,993
442
$3.1M 0.01%
+267,092
443
$3.09M 0.01%
48,529
+200
444
$3.09M 0.01%
108,308
+2,354
445
$3.08M 0.01%
+446,637
446
$3.06M 0.01%
89,893
-2,379
447
$3.06M 0.01%
+252,087
448
$3.03M 0.01%
139,285
-2,202
449
$3.02M 0.01%
67,985
-106,885
450
$3.02M 0.01%
13,454
+12,029
16 17
18
19 20