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
1176
$125K ﹤0.01%
11,372
-98
1177
$119K ﹤0.01%
26,288
1178
$95.9K ﹤0.01%
22,986
+56
1179
$95.2K ﹤0.01%
96,848
1180
$89.9K ﹤0.01%
15,360
-4,231
1181
$86.3K ﹤0.01%
10,078
1182
$84.4K ﹤0.01%
+16,236
1183
$83.2K ﹤0.01%
+24,901
1184
$73.6K ﹤0.01%
16,686
+162
1185
$72.6K ﹤0.01%
10,601
1186
$64.9K ﹤0.01%
+42,963
1187
$59.1K ﹤0.01%
41,634
1188
$54K ﹤0.01%
22,979
1189
$47K ﹤0.01%
19,244
-982
1190
$40.2K ﹤0.01%
+10,447
1191
$23.2K ﹤0.01%
+656
1192
$3.32K ﹤0.01%
20,739
1193
$1.7K ﹤0.01%
10,600
1194
– –
-39,491
1195
– –
-628,224
1196
– –
-8,781
1197
– –
-29,592
1198
– –
-71,469
1199
– –
-92,099
1200
– –
-22,937
46 47
48
49 50