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
576
$1.66M 0.01%
47,291
+1,679
577
$1.66M 0.01%
204,079
-40,988
578
$1.66M 0.01%
37,185
+6,979
579
$1.66M 0.01%
18,185
-3
580
$1.65M 0.01%
15,984
+558
581
$1.65M 0.01%
45,813
-599
582
$1.63M 0.01%
49,272
+390
583
$1.63M 0.01%
3,300
-16
584
$1.62M 0.01%
8,994
-1
585
$1.62M 0.01%
4,994
-1
586
$1.61M 0.01%
1,823
587
$1.61M 0.01%
6,534
-3
588
$1.6M 0.01%
12,021
-61,965
589
$1.59M 0.01%
243,760
-31,782
590
$1.58M 0.01%
342,993
-40,509
591
$1.58M 0.01%
12,347
+7,280
592
$1.57M 0.01%
53,326
-3
593
$1.56M 0.01%
16,270
+3,317
594
$1.55M 0.01%
4,126
-29
595
$1.55M 0.01%
42,411
-699
596
$1.53M 0.01%
4,018
-199,814
597
$1.52M 0.01%
283,260
-5,456
598
$1.51M 0.01%
12,261
+2,278
599
$1.51M 0.01%
319,371
+19,570
600
$1.5M 0.01%
13,404
-5
22 23
24
25 26