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
1026
$327K ﹤0.01%
+34,774
1027
$326K ﹤0.01%
14,886
-31
1028
$326K ﹤0.01%
1,374
+293
1029
$323K ﹤0.01%
5,199
-1
1030
$322K ﹤0.01%
+5,305
1031
$322K ﹤0.01%
4,192
-159
1032
$321K ﹤0.01%
4,093
-15
1033
$320K ﹤0.01%
2,570
+5
1034
$319K ﹤0.01%
1,520
-764
1035
$317K ﹤0.01%
2,565
1036
$317K ﹤0.01%
9,466
1037
$316K ﹤0.01%
32,570
+1,052
1038
$315K ﹤0.01%
59,954
1039
$314K ﹤0.01%
10,613
-6
1040
$314K ﹤0.01%
7,550
+850
1041
$312K ﹤0.01%
3,921
-267
1042
$306K ﹤0.01%
2,115
-362
1043
$305K ﹤0.01%
1,703
1044
$305K ﹤0.01%
3,826
-1,020
1045
$302K ﹤0.01%
1,860
1046
$302K ﹤0.01%
11,639
-142
1047
$300K ﹤0.01%
6,518
+509
1048
$299K ﹤0.01%
6,350
1049
$299K ﹤0.01%
2,814
1050
$298K ﹤0.01%
13,000
40 41
42
43 44