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
451
$2.99M 0.01%
178,032
-165,020
452
$2.98M 0.01%
13,494
+7,765
453
$2.96M 0.01%
+146,885
454
$2.95M 0.01%
90,521
-52,101
455
$2.91M 0.01%
51,319
-47
456
$2.91M 0.01%
+169,740
457
$2.91M 0.01%
65,528
-4
458
$2.9M 0.01%
30,160
-31,276
459
$2.89M 0.01%
37,707
-4,556
460
$2.88M 0.01%
70,077
+749
461
$2.87M 0.01%
579,352
+26,488
462
$2.87M 0.01%
10,334
-21
463
$2.87M 0.01%
23,691
-2,871
464
$2.86M 0.01%
172,390
-274,177
465
$2.86M 0.01%
206,370
-1,158
466
$2.84M 0.01%
174,109
-40,451
467
$2.84M 0.01%
80,410
+2,313
468
$2.83M 0.01%
8,546
+4,556
469
$2.83M 0.01%
517,368
-6,744
470
$2.82M 0.01%
151,831
+46,797
471
$2.81M 0.01%
235,308
+98,459
472
$2.8M 0.01%
58,270
-1,496
473
$2.77M 0.01%
64,260
+3,677
474
$2.77M 0.01%
121,342
-1,062
475
$2.76M 0.01%
31,497
+1,584
17 18
19
20 21