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
726
$1.02M ﹤0.01%
10,909
-371
727
$1.02M ﹤0.01%
4,610
+21
728
$1.02M ﹤0.01%
4,253
729
$1.01M ﹤0.01%
3,593
-169
730
$1.01M ﹤0.01%
82,733
+12,155
731
$1M ﹤0.01%
12,506
-3
732
$1M ﹤0.01%
273,585
-524,485
733
$1M ﹤0.01%
16,138
+5,965
734
$999K ﹤0.01%
11,816
-2
735
$996K ﹤0.01%
21,249
+3,279
736
$995K ﹤0.01%
49,459
-182,916
737
$994K ﹤0.01%
+10,397
738
$989K ﹤0.01%
21,911
-4
739
$989K ﹤0.01%
36,932
-4,807
740
$989K ﹤0.01%
20,099
-47
741
$988K ﹤0.01%
3,439
-15,228
742
$984K ﹤0.01%
457,475
-6,689
743
$980K ﹤0.01%
3,093
-16
744
$977K ﹤0.01%
6,306
745
$972K ﹤0.01%
14,914
-573,612
746
$972K ﹤0.01%
+28,572
747
$966K ﹤0.01%
4,062
-1
748
$966K ﹤0.01%
33,140
-526
749
$965K ﹤0.01%
141,945
-55,127
750
$958K ﹤0.01%
7,045
+937
28 29
30
31 32