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
1226
– –
-562,228
1227
– –
-23,406
1228
– –
-112,891
1229
– –
-56,625
1230
– –
-17,182
1231
– –
-10,791
1232
– –
-5,500
1233
– –
-12,277
1234
– –
-132,471
1235
– –
-105,421
1236
– –
-94,929
1237
– –
-60,157
1238
– –
-909
1239
– –
-246,001
1240
– –
-14,938
1241
– –
-11,507
1242
– –
-6,546
1243
– –
-24,753
1244
– –
-66,777
1245
– –
-70,912
1246
– –
-46,075
1247
– –
-17,748
1248
– –
-155,590
1249
– –
-26,456
1250
– –
-145,431
48 49
50
51 52