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
1051
$298K ﹤0.01%
9,784
+1,806
1052
$294K ﹤0.01%
19,517
-1,320
1053
$294K ﹤0.01%
11,744
-199
1054
$291K ﹤0.01%
2,531
-1
1055
$289K ﹤0.01%
5,300
1056
$288K ﹤0.01%
+91,786
1057
$287K ﹤0.01%
88,576
-9,314
1058
$286K ﹤0.01%
1,704
1059
$285K ﹤0.01%
2,585
-2
1060
$283K ﹤0.01%
+102,192
1061
$282K ﹤0.01%
1,456
+94
1062
$278K ﹤0.01%
5,675
-609
1063
$278K ﹤0.01%
2,798
-617
1064
$274K ﹤0.01%
6,555
1065
$273K ﹤0.01%
3,441
-2,205
1066
$272K ﹤0.01%
4,400
-2
1067
$270K ﹤0.01%
+10,202
1068
$269K ﹤0.01%
2,813
-279
1069
$268K ﹤0.01%
4,379
-1
1070
$267K ﹤0.01%
39,054
-3,196
1071
$266K ﹤0.01%
2,171
-1,220
1072
$264K ﹤0.01%
10,645
1073
$264K ﹤0.01%
6,198
-14,508
1074
$264K ﹤0.01%
4,348
-141
1075
$263K ﹤0.01%
521
41 42
43
44 45