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
476
$2.74M 0.01%
292,095
-69,092
477
$2.72M 0.01%
194,172
-98,042
478
$2.72M 0.01%
33,805
+248
479
$2.71M 0.01%
24,950
+552
480
$2.7M 0.01%
116,970
481
$2.69M 0.01%
41,232
-38,978
482
$2.69M 0.01%
45,182
+8,550
483
$2.68M 0.01%
+93,595
484
$2.67M 0.01%
23,282
+863
485
$2.66M 0.01%
31,814
-342
486
$2.66M 0.01%
47,516
+33,306
487
$2.64M 0.01%
25,483
-165
488
$2.63M 0.01%
+81,538
489
$2.58M 0.01%
42,561
-51,066
490
$2.57M 0.01%
185,608
-2,958
491
$2.56M 0.01%
14,262
+650
492
$2.56M 0.01%
12,227
+368
493
$2.55M 0.01%
11,322
+3,663
494
$2.54M 0.01%
15,563
+4,208
495
$2.53M 0.01%
10,439
-112
496
$2.52M 0.01%
12,200
-3,567
497
$2.5M 0.01%
+47,385
498
$2.48M 0.01%
+106,207
499
$2.45M 0.01%
+27,231
500
$2.43M 0.01%
130,855
-27,936
18 19
20
21 22