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
651
$1.28M 0.01%
52,191
+21,440
652
$1.28M 0.01%
+4,743
653
$1.27M 0.01%
33,564
-2
654
$1.27M 0.01%
13,107
-1
655
$1.27M 0.01%
+100,866
656
$1.27M 0.01%
1,333
-1
657
$1.26M 0.01%
2,737
658
$1.26M 0.01%
153,859
-4,172
659
$1.25M 0.01%
14,924
-10,867
660
$1.25M 0.01%
39,461
-2
661
$1.25M 0.01%
7,062
-28
662
$1.25M 0.01%
11,871
+661
663
$1.24M 0.01%
154,426
-18,786
664
$1.24M 0.01%
2,895
-1
665
$1.24M 0.01%
8,240
+3,635
666
$1.23M 0.01%
10,386
-104,379
667
$1.23M 0.01%
194,781
-26,329
668
$1.22M 0.01%
162,943
-1,906
669
$1.22M 0.01%
6,786
-9,118
670
$1.22M 0.01%
22,339
+5,279
671
$1.22M 0.01%
94,491
672
$1.21M 0.01%
20,790
-40
673
$1.2M 0.01%
14,939
-4
674
$1.2M 0.01%
7,952
+1,897
675
$1.19M 0.01%
7,485
-387
25 26
27
28 29