PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$90.3M
2
+$89.4M
3
+$71.8M
4
KR icon
Kroger
KR
+$69.4M
5
AAPL icon
Apple
AAPL
+$68.6M

Top Sells

1
+$157M
2
+$153M
3
+$127M
4
KO icon
Coca-Cola
KO
+$108M
5
AVGO icon
Broadcom
AVGO
+$98.6M

Sector Composition

1 Technology 31.55%
2 Financials 13.7%
3 Healthcare 12.06%
4 Consumer Discretionary 9.4%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-145,431
1252
– –
-33,503
1253
– –
-57,043
1254
– –
-3,486
1255
– –
-14,542
1256
– –
-750,961
1257
– –
-7,009
1258
– –
-82,849
1259
– –
-35,331
1260
– –
-13,102
1261
– –
-19,814
1262
– –
-22,821
1263
– –
-711,218
1264
– –
-28,135
1265
– –
-12,239
1266
– –
-2,707
1267
– –
-4,520
1268
– –
-5,725
1269
– –
-32,851
1270
– –
-509,660
1271
– –
-43,182
1272
– –
-28,517
1273
– –
-342,715
1274
– –
-8,482
1275
– –
-14,032
48 49 50
51
52