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
901
$558K ﹤0.01%
86,474
+122
902
$552K ﹤0.01%
28,730
-714
903
$551K ﹤0.01%
4,159
-48
904
$551K ﹤0.01%
13,600
905
$551K ﹤0.01%
4,919
-1
906
$549K ﹤0.01%
4,034
-1
907
$549K ﹤0.01%
4,099
-1
908
$546K ﹤0.01%
1,886
909
$544K ﹤0.01%
6,807
-1
910
$543K ﹤0.01%
7,726
-1
911
$535K ﹤0.01%
+41,479
912
$531K ﹤0.01%
7,256
-8
913
$529K ﹤0.01%
3,204
-3,581
914
$528K ﹤0.01%
6,802
-4
915
$526K ﹤0.01%
23,013
-4
916
$525K ﹤0.01%
6,495
+975
917
$525K ﹤0.01%
8,662
918
$522K ﹤0.01%
16,899
-1,345
919
$522K ﹤0.01%
11,869
-32,649
920
$520K ﹤0.01%
2,091
-1
921
$517K ﹤0.01%
18,339
-479
922
$516K ﹤0.01%
44,433
-8
923
$515K ﹤0.01%
35,042
-3,890
924
$514K ﹤0.01%
+31,984
925
$511K ﹤0.01%
3,811
-2
35 36
37
38 39