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
851
$657K ﹤0.01%
7,943
852
$657K ﹤0.01%
43,226
+15,219
853
$652K ﹤0.01%
3,490
-1,206
854
$651K ﹤0.01%
+19,705
855
$649K ﹤0.01%
2,314
-257,764
856
$646K ﹤0.01%
13,464
-78
857
$642K ﹤0.01%
9,207
+853
858
$638K ﹤0.01%
1,694
-19
859
$636K ﹤0.01%
15,926
-2
860
$633K ﹤0.01%
11,367
+438
861
$633K ﹤0.01%
1,333
+15
862
$631K ﹤0.01%
+5,811
863
$628K ﹤0.01%
6,687
+366
864
$627K ﹤0.01%
56,279
-38,645
865
$627K ﹤0.01%
37,395
-136
866
$626K ﹤0.01%
14,635
-257,824
867
$626K ﹤0.01%
1,964
868
$620K ﹤0.01%
17,800
-1,400
869
$615K ﹤0.01%
+28,301
870
$614K ﹤0.01%
2,078
-1,118
871
$612K ﹤0.01%
9,543
-2
872
$611K ﹤0.01%
2,304
+31
873
$611K ﹤0.01%
188,465
874
$610K ﹤0.01%
9,238
-3
875
$609K ﹤0.01%
+53,017
33 34
35
36 37