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
601
$1.49M 0.01%
5,021
+549
602
$1.49M 0.01%
23,865
-142
603
$1.49M 0.01%
10,083
604
$1.49M 0.01%
8,365
-261
605
$1.48M 0.01%
23,468
-16,550
606
$1.48M 0.01%
38,372
-5,075
607
$1.47M 0.01%
5,697
-1
608
$1.47M 0.01%
200,263
-72,120
609
$1.46M 0.01%
89,314
+1,127
610
$1.46M 0.01%
9,165
-6,039
611
$1.46M 0.01%
13,480
-2
612
$1.45M 0.01%
45,431
+2,805
613
$1.43M 0.01%
13,084
-1
614
$1.43M 0.01%
150,468
-3,994
615
$1.43M 0.01%
37,245
+14,938
616
$1.42M 0.01%
2,641
-3,551
617
$1.42M 0.01%
21,890
-7
618
$1.42M 0.01%
14,542
-7
619
$1.42M 0.01%
275,328
-5,113
620
$1.41M 0.01%
42,666
-3
621
$1.41M 0.01%
28,740
622
$1.4M 0.01%
10,304
+1,018
623
$1.4M 0.01%
133,596
+2,986
624
$1.39M 0.01%
245,354
+2,062
625
$1.39M 0.01%
69,421
-2
23 24
25
26 27