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
1001
$360K ﹤0.01%
8,000
1002
$356K ﹤0.01%
+27,400
1003
$356K ﹤0.01%
1,114
+246
1004
$352K ﹤0.01%
3,177
-133
1005
$352K ﹤0.01%
3,234
-2
1006
$352K ﹤0.01%
1,412
1007
$351K ﹤0.01%
31,283
1008
$350K ﹤0.01%
1,233
1009
$349K ﹤0.01%
+97,891
1010
$349K ﹤0.01%
4,963
1011
$348K ﹤0.01%
5,275
1012
$346K ﹤0.01%
1,740
-43
1013
$346K ﹤0.01%
7,135
-63
1014
$345K ﹤0.01%
3,086
-375
1015
$343K ﹤0.01%
52,403
+12
1016
$342K ﹤0.01%
3,026
-1
1017
$341K ﹤0.01%
2,049
-84
1018
$339K ﹤0.01%
3,378
+347
1019
$336K ﹤0.01%
5,460
+56
1020
$334K ﹤0.01%
15,133
+2,600
1021
$330K ﹤0.01%
9,347
1022
$329K ﹤0.01%
6,200
1023
$328K ﹤0.01%
6,376
1024
$328K ﹤0.01%
842
-81,397
1025
$327K ﹤0.01%
9,184
+446
39 40
41
42 43