PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
101
$50.8M 0.24%
818,847
-96,393
102
$49.7M 0.24%
181,421
-58,917
103
$48.7M 0.23%
443,718
+65,612
104
$47.9M 0.23%
428,552
-3,065
105
$46.3M 0.22%
508,699
+404,870
106
$45.2M 0.22%
187,485
-789
107
$45M 0.22%
289,041
-36,421
108
$44.8M 0.21%
327,984
-659
109
$44.4M 0.21%
89,825
-125,893
110
$43.8M 0.21%
275,538
-3,190
111
$43.5M 0.21%
359,355
-4,527
112
$43.4M 0.21%
246,597
+24,394
113
$41.7M 0.2%
638,906
-77,645
114
$41.6M 0.2%
276,112
-1,086
115
$41.2M 0.2%
66,382
+1,524
116
$41M 0.2%
173,574
-25,240
117
$40.7M 0.19%
235,078
-900,687
118
$40.4M 0.19%
402,614
+375,545
119
$38.9M 0.19%
498,352
-4,655
120
$38.4M 0.18%
74,119
-983
121
$36.8M 0.18%
160,653
+149,477
122
$36.7M 0.18%
135,209
+132,966
123
$35.8M 0.17%
397,199
-2,733
124
$35.6M 0.17%
399,102
+53,711
125
$34.6M 0.17%
125,891
+106,081
3 4
5
6 7