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
826
$712K ﹤0.01%
9,883
-11
827
$711K ﹤0.01%
5,870
-32
828
$711K ﹤0.01%
20,580
-66
829
$708K ﹤0.01%
3,870
-6
830
$707K ﹤0.01%
103,039
+2,233
831
$706K ﹤0.01%
+14,260
832
$706K ﹤0.01%
250,280
+28,723
833
$695K ﹤0.01%
898
834
$693K ﹤0.01%
6,336
-4
835
$692K ﹤0.01%
+13,241
836
$691K ﹤0.01%
67,723
-63,830
837
$689K ﹤0.01%
26,639
838
$686K ﹤0.01%
12,830
-383
839
$686K ﹤0.01%
14,275
840
$683K ﹤0.01%
2,481
-60
841
$683K ﹤0.01%
9,471
842
$682K ﹤0.01%
4,483
-3
843
$679K ﹤0.01%
8,506
-5,153
844
$678K ﹤0.01%
25,313
-385
845
$675K ﹤0.01%
8,536
-1
846
$674K ﹤0.01%
27,234
-22
847
$672K ﹤0.01%
4,973
848
$671K ﹤0.01%
63,198
-6
849
$670K ﹤0.01%
2,003
-1
850
$660K ﹤0.01%
179,415
-3,069
32 33
34
35 36