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
1151
$188K ﹤0.01%
33,299
-24,006
1152
$185K ﹤0.01%
36,855
1153
$184K ﹤0.01%
+14,311
1154
$183K ﹤0.01%
11,438
1155
$178K ﹤0.01%
+25,908
1156
$171K ﹤0.01%
15,895
-2,071
1157
$171K ﹤0.01%
+15,216
1158
$169K ﹤0.01%
+14,040
1159
$168K ﹤0.01%
+10,833
1160
$163K ﹤0.01%
22,987
1161
$163K ﹤0.01%
10,324
1162
$161K ﹤0.01%
24,129
-640
1163
$159K ﹤0.01%
+43,416
1164
$159K ﹤0.01%
14,730
-231,603
1165
$159K ﹤0.01%
51,469
+29
1166
$145K ﹤0.01%
+12,629
1167
$142K ﹤0.01%
+11,494
1168
$141K ﹤0.01%
19,001
-553
1169
$136K ﹤0.01%
+14,060
1170
$134K ﹤0.01%
+89,631
1171
$133K ﹤0.01%
15,856
+1,988
1172
$133K ﹤0.01%
23,053
-2,345
1173
$132K ﹤0.01%
11,142
1174
$128K ﹤0.01%
+43,728
1175
$126K ﹤0.01%
10,271
-270
45 46
47
48 49