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
526
$2.14M 0.01%
+47,681
527
$2.14M 0.01%
28,901
+20,640
528
$2.13M 0.01%
249,436
-262
529
$2.12M 0.01%
+66,198
530
$2.09M 0.01%
9,008
+140
531
$2.09M 0.01%
3,574
532
$2.08M 0.01%
65,914
-25
533
$2.07M 0.01%
657
+263
534
$2.06M 0.01%
7,595
-28,914
535
$2.06M 0.01%
46,504
+11,658
536
$2M 0.01%
43,636
+33,693
537
$1.97M 0.01%
203,338
+15,648
538
$1.97M 0.01%
10,146
+610
539
$1.96M 0.01%
109,001
-16,269
540
$1.96M 0.01%
37,644
+140
541
$1.96M 0.01%
26,693
+585
542
$1.94M 0.01%
55,855
-1
543
$1.94M 0.01%
27,529
+13,474
544
$1.9M 0.01%
11,393
+5,184
545
$1.9M 0.01%
13,014
-1
546
$1.9M 0.01%
22,142
+1,689
547
$1.9M 0.01%
15,038
+1,619
548
$1.88M 0.01%
24,291
549
$1.87M 0.01%
+137,081
550
$1.86M 0.01%
9,366
-2,162
20 21
22
23 24