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
751
$957K ﹤0.01%
34,899
-4
752
$955K ﹤0.01%
52,602
-192
753
$953K ﹤0.01%
3,635
-1,873
754
$951K ﹤0.01%
119,025
-1,696
755
$949K ﹤0.01%
4,995
-1,974
756
$933K ﹤0.01%
68,524
-1,814
757
$923K ﹤0.01%
111,861
-11
758
$922K ﹤0.01%
73,473
+6,892
759
$917K ﹤0.01%
6,562
+222
760
$912K ﹤0.01%
27,876
-4,838
761
$902K ﹤0.01%
36,867
+479
762
$898K ﹤0.01%
10,154
-688
763
$896K ﹤0.01%
23,229
764
$891K ﹤0.01%
1,482
+34
765
$887K ﹤0.01%
5,712
-1
766
$882K ﹤0.01%
17,519
-394
767
$882K ﹤0.01%
8,800
-112,276
768
$875K ﹤0.01%
49,420
-63,619
769
$874K ﹤0.01%
14,637
-13
770
$871K ﹤0.01%
13,729
-4
771
$856K ﹤0.01%
17,034
-7,781
772
$847K ﹤0.01%
29,386
+5,746
773
$847K ﹤0.01%
11,624
-16,648
774
$847K ﹤0.01%
244,809
-662,694
775
$842K ﹤0.01%
6,637
-2
29 30
31
32 33