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
1126
$217K ﹤0.01%
5,559
-4
1127
$217K ﹤0.01%
+7,776
1128
$216K ﹤0.01%
8,753
-9
1129
$213K ﹤0.01%
3,469
-1,780
1130
$212K ﹤0.01%
+4,605
1131
$210K ﹤0.01%
782
1132
$210K ﹤0.01%
24,647
-120
1133
$209K ﹤0.01%
+12,897
1134
$209K ﹤0.01%
37,222
+432
1135
$209K ﹤0.01%
+5,769
1136
$207K ﹤0.01%
111,888
-16,817
1137
$207K ﹤0.01%
+3,090
1138
$206K ﹤0.01%
63,288
-84,861
1139
$205K ﹤0.01%
+4,559
1140
$202K ﹤0.01%
+2,506
1141
$201K ﹤0.01%
+3,296
1142
$201K ﹤0.01%
+6,030
1143
$201K ﹤0.01%
+1,802
1144
$201K ﹤0.01%
5,394
-73,715
1145
$200K ﹤0.01%
+2,408
1146
$200K ﹤0.01%
+2,742
1147
$199K ﹤0.01%
+48,333
1148
$197K ﹤0.01%
22,055
-5,018
1149
$196K ﹤0.01%
+87,497
1150
$189K ﹤0.01%
+11,158
44 45
46
47 48