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
501
$2.41M 0.01%
137,449
-2,143
502
$2.4M 0.01%
2,967
503
$2.4M 0.01%
8,864
-2
504
$2.39M 0.01%
12,480
-5
505
$2.39M 0.01%
769,899
-101,489
506
$2.38M 0.01%
44,796
+952
507
$2.38M 0.01%
75,146
+290
508
$2.35M 0.01%
12,052
+118
509
$2.35M 0.01%
10,229
-3
510
$2.33M 0.01%
105,373
-160,265
511
$2.33M 0.01%
24,193
-11
512
$2.32M 0.01%
8,056
-8
513
$2.31M 0.01%
35,454
+5,104
514
$2.3M 0.01%
116,423
+14,238
515
$2.3M 0.01%
+264,355
516
$2.3M 0.01%
295,410
+99,608
517
$2.29M 0.01%
249,300
-3,330
518
$2.29M 0.01%
24,197
+2,767
519
$2.26M 0.01%
55,285
-1,272
520
$2.26M 0.01%
39,254
-635
521
$2.25M 0.01%
8,134
-2
522
$2.22M 0.01%
65,399
+2,816
523
$2.2M 0.01%
4,336
+7
524
$2.2M 0.01%
209,422
+23,667
525
$2.17M 0.01%
7,714
-54
19 20
21
22 23