PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
51
$97.6M 0.47%
1,163,742
+579,116
52
$96.3M 0.46%
1,038,199
+581,133
53
$94.2M 0.45%
656,574
-215,532
54
$94.1M 0.45%
732,507
+484,356
55
$93.4M 0.45%
289,855
+77,415
56
$92.9M 0.44%
538,490
-615,080
57
$92.4M 0.44%
104,180
+58,332
58
$91.2M 0.44%
4,456,807
+187,204
59
$90.3M 0.43%
43,992
+4,348
60
$90.2M 0.43%
329,567
-288,289
61
$89.8M 0.43%
427,961
+31,421
62
$88.3M 0.42%
654,161
+53,875
63
$85.8M 0.41%
952,668
+112,823
64
$83.5M 0.4%
356,775
-60,322
65
$81.9M 0.39%
190,226
-17,037
66
$80.2M 0.38%
222,131
+38,156
67
$78.9M 0.38%
413,407
+227,781
68
$78.2M 0.37%
636,262
-82,655
69
$77.6M 0.37%
479,080
-313,010
70
$76.3M 0.36%
130,507
-2,960
71
$76.1M 0.36%
371,228
+365,501
72
$72.2M 0.35%
1,004,817
-32,989
73
$72.1M 0.34%
139,616
-37,996
74
$70.8M 0.34%
416,157
-24,205
75
$70.7M 0.34%
960,292
-5,190
1 2
3
4 5