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
626
$1.39M 0.01%
3,332
-3,033
627
$1.39M 0.01%
16,902
628
$1.39M 0.01%
605,472
-28,204
629
$1.38M 0.01%
27,421
-995,973
630
$1.37M 0.01%
3,973
-1,330
631
$1.37M 0.01%
4,665
-1
632
$1.36M 0.01%
10,334
+1,470
633
$1.36M 0.01%
38,297
634
$1.35M 0.01%
11,387
+1,098
635
$1.35M 0.01%
15,241
-7
636
$1.34M 0.01%
214,936
-2,288
637
$1.34M 0.01%
43,074
638
$1.34M 0.01%
57,773
+367
639
$1.33M 0.01%
+115,606
640
$1.33M 0.01%
8,673
-1
641
$1.33M 0.01%
303,346
+3,782
642
$1.32M 0.01%
12,709
-8
643
$1.32M 0.01%
22,847
+631
644
$1.31M 0.01%
101,460
+21,625
645
$1.31M 0.01%
24,444
-5,429
646
$1.3M 0.01%
34,689
+285
647
$1.3M 0.01%
11,743
-87
648
$1.3M 0.01%
5,216
+160
649
$1.29M 0.01%
822
+46
650
$1.29M 0.01%
13,406
+1,492
24 25
26
27 28