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
1076
$261K ﹤0.01%
3,012
1077
$261K ﹤0.01%
1,359
+20
1078
$261K ﹤0.01%
141,611
+73,343
1079
$260K ﹤0.01%
102,029
-791
1080
$260K ﹤0.01%
5,431
-708
1081
$260K ﹤0.01%
16,806
-5,483
1082
$258K ﹤0.01%
+6,070
1083
$257K ﹤0.01%
5,361
1084
$256K ﹤0.01%
12,605
+2,857
1085
$256K ﹤0.01%
710
-3
1086
$255K ﹤0.01%
4,216
-848
1087
$255K ﹤0.01%
+94,768
1088
$253K ﹤0.01%
3,070
-7
1089
$252K ﹤0.01%
130,524
+77,780
1090
$250K ﹤0.01%
5,840
-177
1091
$250K ﹤0.01%
3,940
1092
$250K ﹤0.01%
3,310
-2
1093
$249K ﹤0.01%
5,784
-602
1094
$248K ﹤0.01%
3,275
1095
$248K ﹤0.01%
4,726
-6
1096
$247K ﹤0.01%
+778
1097
$247K ﹤0.01%
8,068
1098
$244K ﹤0.01%
+6,201
1099
$243K ﹤0.01%
3,396
-107
1100
$240K ﹤0.01%
+3,322
42 43
44
45 46