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
951
$451K ﹤0.01%
23,558
-27,222
952
$450K ﹤0.01%
8,865
953
$450K ﹤0.01%
62,279
954
$448K ﹤0.01%
29,225
-18,675
955
$447K ﹤0.01%
277,391
+255
956
$445K ﹤0.01%
1,513
-1
957
$443K ﹤0.01%
3,579
958
$442K ﹤0.01%
18,942
-9
959
$441K ﹤0.01%
9,328
-121
960
$440K ﹤0.01%
65,605
+35,133
961
$434K ﹤0.01%
236
962
$434K ﹤0.01%
79,551
-24,576
963
$434K ﹤0.01%
147,471
-150,629
964
$432K ﹤0.01%
1,653
965
$427K ﹤0.01%
3,593
-6
966
$427K ﹤0.01%
4,543
-11
967
$423K ﹤0.01%
1,039
-52
968
$421K ﹤0.01%
5,145
-8,582
969
$420K ﹤0.01%
8,756
970
$416K ﹤0.01%
1,622
971
$414K ﹤0.01%
2,100
972
$412K ﹤0.01%
489,421
-7,412
973
$412K ﹤0.01%
2,936
-1
974
$412K ﹤0.01%
3,098
975
$410K ﹤0.01%
3,117
-1
37 38
39
40 41