PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
26
$159M 0.76%
938,699
-35,636
27
$152M 0.72%
579,669
+796
28
$148M 0.71%
748,252
+308,116
29
$147M 0.7%
3,696,713
-345,748
30
$146M 0.7%
1,404,965
+616,566
31
$145M 0.69%
1,273,241
+177,951
32
$138M 0.66%
927,528
-57,938
33
$137M 0.65%
234,470
-2,021
34
$136M 0.65%
2,732,117
-58,060
35
$131M 0.63%
1,159,849
-130,327
36
$127M 0.61%
1,079,648
+779,628
37
$121M 0.58%
2,112,865
+1,294,266
38
$121M 0.58%
1,620,882
-12,242
39
$120M 0.58%
1,255,452
+423,528
40
$119M 0.57%
733,039
-49,122
41
$119M 0.57%
1,582,253
+30,539
42
$118M 0.57%
1,572,978
+881,657
43
$117M 0.56%
717,570
+98,521
44
$113M 0.54%
469,336
-104,054
45
$106M 0.51%
559,894
-12,258
46
$105M 0.5%
166,099
-392
47
$104M 0.5%
117,372
-93,440
48
$102M 0.49%
823,222
+206,038
49
$99.9M 0.48%
566,040
+187,184
50
$99.6M 0.48%
407,485
+163,788
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