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
801
$770K ﹤0.01%
55,735
+15,609
802
$767K ﹤0.01%
3,565
+292
803
$763K ﹤0.01%
5,650
-2
804
$759K ﹤0.01%
11,721
-1
805
$755K ﹤0.01%
2,076
-142,109
806
$754K ﹤0.01%
32,461
-210,856
807
$753K ﹤0.01%
43,319
-1,262
808
$749K ﹤0.01%
209,833
+195,222
809
$748K ﹤0.01%
48,171
-461,240
810
$746K ﹤0.01%
4,342
-140,532
811
$743K ﹤0.01%
47,905
-877
812
$739K ﹤0.01%
5,422
-4
813
$735K ﹤0.01%
136,350
+76,052
814
$734K ﹤0.01%
17,499
-408
815
$733K ﹤0.01%
4,900
-424
816
$733K ﹤0.01%
4,463
-89,060
817
$732K ﹤0.01%
18,330
818
$729K ﹤0.01%
6,083
-1
819
$728K ﹤0.01%
10,441
-687
820
$724K ﹤0.01%
15,962
-8,228
821
$724K ﹤0.01%
36,345
-527,747
822
$721K ﹤0.01%
6,533
-24
823
$718K ﹤0.01%
14,698
-2
824
$716K ﹤0.01%
3,604
-7
825
$713K ﹤0.01%
4,169
-7,285
31 32
33
34 35