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
126
$34M 0.16%
316,215
+266,431
127
$33.9M 0.16%
654,880
+163,026
128
$33.8M 0.16%
352,198
-7,897
129
$33.1M 0.16%
63,576
-178,701
130
$32.8M 0.16%
347,998
-44,927
131
$32.7M 0.16%
228,821
+25,143
132
$32.3M 0.15%
1,108,480
+573,162
133
$31.4M 0.15%
668,996
+330,428
134
$30.9M 0.15%
950,330
+855,058
135
$30.8M 0.15%
298,383
-481,820
136
$30.6M 0.15%
151,503
+313
137
$30.5M 0.15%
197,433
+166
138
$29.8M 0.14%
340,481
+296,061
139
$29.7M 0.14%
244,772
+197,819
140
$29.4M 0.14%
183,434
+5,790
141
$29.3M 0.14%
65,074
-15,979
142
$28.9M 0.14%
88,047
+80,387
143
$28.7M 0.14%
960,609
+1,286
144
$28.5M 0.14%
332,122
+157,615
145
$27.6M 0.13%
232,467
-2,738
146
$27M 0.13%
1,013,334
-172,837
147
$26.9M 0.13%
223,823
-60,800
148
$26.8M 0.13%
1,204,073
+193,561
149
$26.8M 0.13%
43,300
+35,308
150
$26.8M 0.13%
286,543
+15,080
4 5
6
7 8