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
551
$1.85M 0.01%
34,664
+4,261
552
$1.81M 0.01%
8,695
-10,633
553
$1.8M 0.01%
5,030
-699
554
$1.8M 0.01%
36,357
+32,320
555
$1.79M 0.01%
12,101
-2
556
$1.79M 0.01%
63,120
557
$1.79M 0.01%
67,034
-1,964
558
$1.78M 0.01%
382,409
+27,091
559
$1.78M 0.01%
914
-2
560
$1.77M 0.01%
15,308
561
$1.76M 0.01%
1,235
-515
562
$1.75M 0.01%
45,395
+19,363
563
$1.74M 0.01%
7,126
-1
564
$1.73M 0.01%
58,343
+810
565
$1.73M 0.01%
1,151
+265
566
$1.73M 0.01%
112,829
-132,778
567
$1.72M 0.01%
4,384
-9
568
$1.7M 0.01%
23,602
-11,093
569
$1.7M 0.01%
1,913
-3
570
$1.69M 0.01%
46,058
+3,536
571
$1.69M 0.01%
129,862
-14,299
572
$1.68M 0.01%
44,189
+15,308
573
$1.67M 0.01%
15,112
+290
574
$1.67M 0.01%
21,171
-72,331
575
$1.67M 0.01%
+36,834
21 22
23
24 25