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
701
$1.1M 0.01%
28,153
+8,952
702
$1.1M 0.01%
507,105
+97,096
703
$1.09M 0.01%
8,402
+1,431
704
$1.09M 0.01%
100,973
-253,884
705
$1.09M 0.01%
3,760
-6,386
706
$1.09M 0.01%
9,921
707
$1.09M 0.01%
2,525
-7,113
708
$1.09M 0.01%
21,068
+2,670
709
$1.08M 0.01%
9,599
+815
710
$1.08M 0.01%
8,696
-997
711
$1.08M 0.01%
1,780
712
$1.07M 0.01%
77,062
-388
713
$1.06M 0.01%
29,743
-1,415
714
$1.06M 0.01%
7,086
-2
715
$1.06M 0.01%
84,204
-11,884
716
$1.06M 0.01%
6,919
-105
717
$1.06M 0.01%
15,591
+1,989
718
$1.06M 0.01%
1,143
-27,192
719
$1.05M 0.01%
8,406
-542
720
$1.05M 0.01%
35,401
+18,751
721
$1.05M 0.01%
26,143
722
$1.05M 0.01%
56,577
723
$1.04M 0.01%
13,679
-8,788
724
$1.03M ﹤0.01%
2,040
+1
725
$1.02M ﹤0.01%
+43,401
27 28
29
30 31