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
976
$409K ﹤0.01%
10,037
+56
977
$408K ﹤0.01%
+18,870
978
$405K ﹤0.01%
21,281
-1,472
979
$403K ﹤0.01%
12,635
+2,970
980
$400K ﹤0.01%
4,138
-519
981
$397K ﹤0.01%
1,442
-55,489
982
$392K ﹤0.01%
6,362
-21,130
983
$389K ﹤0.01%
+6,495
984
$387K ﹤0.01%
1,601
-39
985
$384K ﹤0.01%
5,900
986
$381K ﹤0.01%
24,583
-241
987
$375K ﹤0.01%
2,282
988
$375K ﹤0.01%
1,656
989
$373K ﹤0.01%
5,990
990
$372K ﹤0.01%
14,358
-407
991
$371K ﹤0.01%
2,244
992
$371K ﹤0.01%
4,972
-295
993
$369K ﹤0.01%
11,998
+4,965
994
$369K ﹤0.01%
748
995
$365K ﹤0.01%
39,241
-59,286
996
$365K ﹤0.01%
1,269
-2,418
997
$365K ﹤0.01%
1,376
998
$364K ﹤0.01%
40,638
+1,763
999
$363K ﹤0.01%
5,431
-2
1000
$362K ﹤0.01%
7,764
+997
38 39
40
41 42