PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
76
$70.7M 0.34%
603,092
-45,939
77
$69.9M 0.33%
462,950
+42,811
78
$69.6M 0.33%
829,385
+821,649
79
$68.1M 0.33%
302,449
+298,208
80
$68M 0.33%
1,628,847
+388,321
81
$67.1M 0.32%
514,746
+84,450
82
$66.3M 0.32%
260,184
-78,890
83
$66.1M 0.32%
574,713
+162,503
84
$65.9M 0.32%
1,121,592
-180,404
85
$65.9M 0.31%
887,830
-49,830
86
$65.1M 0.31%
457,310
+432,414
87
$63.9M 0.31%
1,718,824
+1,600,472
88
$63.7M 0.3%
760,522
-517,965
89
$60.3M 0.29%
691,856
-6,670
90
$59.7M 0.29%
84,218
+1,148
91
$59.2M 0.28%
726,529
+148,017
92
$58.6M 0.28%
1,621,455
-1,759,785
93
$58M 0.28%
+109,037
94
$57.4M 0.27%
5,846
+5,355
95
$57.3M 0.27%
726,139
-542,964
96
$56.5M 0.27%
316,006
+311,864
97
$56.2M 0.27%
216,124
+201,451
98
$54.5M 0.26%
320,367
-974
99
$52.5M 0.25%
2,843,084
+761,013
100
$51.5M 0.25%
609,614
-1,628,834
2 3
4
5 6