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
776
$841K ﹤0.01%
3,615
-17,752
777
$839K ﹤0.01%
78,384
778
$836K ﹤0.01%
7,257
-389
779
$833K ﹤0.01%
18,209
-8
780
$828K ﹤0.01%
7,962
-10
781
$825K ﹤0.01%
8,059
-2
782
$825K ﹤0.01%
10,657
-1
783
$823K ﹤0.01%
2,633
784
$818K ﹤0.01%
16,102
-14,882
785
$816K ﹤0.01%
10,449
-3
786
$816K ﹤0.01%
8,611
+1,559
787
$813K ﹤0.01%
23,869
+3,017
788
$809K ﹤0.01%
11,144
-3
789
$806K ﹤0.01%
26,640
+2,641
790
$803K ﹤0.01%
4,446
-1
791
$802K ﹤0.01%
7,768
-1
792
$799K ﹤0.01%
27,508
+4,593
793
$799K ﹤0.01%
32,116
-77,005
794
$793K ﹤0.01%
3,208
795
$792K ﹤0.01%
4,867
+6
796
$790K ﹤0.01%
4,457
-4,850
797
$788K ﹤0.01%
2,626
798
$780K ﹤0.01%
3,736
799
$771K ﹤0.01%
2,238
800
$771K ﹤0.01%
11,137
30 31
32
33 34