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
1201
– –
-30,926
1202
– –
-413,387
1203
– –
-3,731
1204
– –
-863,451
1205
– –
-395
1206
– –
-40,489
1207
– –
-33,060
1208
– –
-12,961
1209
– –
-23,347
1210
– –
-5,949
1211
– –
-51,492
1212
– –
-6,188
1213
– –
-3,747
1214
– –
-120,085
1215
– –
-7,334
1216
– –
-8,070
1217
– –
-61,756
1218
– –
-56,855
1219
– –
-24,540
1220
– –
-39,250
1221
– –
-70,638
1222
– –
-7,816
1223
– –
-2,100
1224
– –
-143,118
1225
– –
-31,877
47 48
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