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
1276
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-20,054
1277
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-4,400
1278
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-8,671
1279
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-33,284
1280
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-177,051
1281
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-23,399
1282
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-43,531
1283
– –
-203,709
1284
– –
-49,968
1285
– –
-63,445
1286
– –
-2,790
1287
– –
-21,708
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