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
1101
$240K ﹤0.01%
10,124
-223
1102
$240K ﹤0.01%
2,842
1103
$236K ﹤0.01%
1,418
-18
1104
$235K ﹤0.01%
1,486
1105
$234K ﹤0.01%
15,522
1106
$233K ﹤0.01%
7,440
1107
$232K ﹤0.01%
+13,836
1108
$232K ﹤0.01%
498
-38,808
1109
$231K ﹤0.01%
17,551
1110
$230K ﹤0.01%
88,074
+44
1111
$229K ﹤0.01%
+2,650
1112
$228K ﹤0.01%
+9,204
1113
$228K ﹤0.01%
7,550
1114
$228K ﹤0.01%
1,479
-220
1115
$227K ﹤0.01%
411
1116
$227K ﹤0.01%
1,200
1117
$226K ﹤0.01%
11,285
1118
$225K ﹤0.01%
+4,552
1119
$224K ﹤0.01%
+2,675
1120
$224K ﹤0.01%
538
-6
1121
$224K ﹤0.01%
852
-1,387
1122
$223K ﹤0.01%
+1,400
1123
$223K ﹤0.01%
60,631
-1,146
1124
$220K ﹤0.01%
+8,579
1125
$219K ﹤0.01%
46,781
-13,653
43 44
45
46 47