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
676
$1.19M 0.01%
33,873
+921
677
$1.19M 0.01%
4,498
+126
678
$1.18M 0.01%
17,957
-19,099
679
$1.18M 0.01%
34,750
-611
680
$1.18M 0.01%
5,695
-16,555
681
$1.17M 0.01%
126,869
+3,167
682
$1.17M 0.01%
354,835
-386,655
683
$1.16M 0.01%
7,183
-2
684
$1.16M 0.01%
3,890
-1
685
$1.15M 0.01%
368
+5
686
$1.15M 0.01%
36,174
-197
687
$1.15M 0.01%
9,374
-1
688
$1.14M 0.01%
54,301
+2,387
689
$1.14M 0.01%
11,329
+692
690
$1.14M 0.01%
56,766
-46
691
$1.14M 0.01%
12,922
-34,387
692
$1.14M 0.01%
30,033
-4
693
$1.14M 0.01%
11,513
-633,822
694
$1.13M 0.01%
36,119
-245
695
$1.13M 0.01%
6,895
-1
696
$1.13M 0.01%
25,324
+3,977
697
$1.12M 0.01%
31,345
-23,298
698
$1.12M 0.01%
8,776
-4
699
$1.1M 0.01%
6,404
-1
700
$1.1M 0.01%
19,229
-35,319
26 27
28
29 30