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
151
$26M 0.12%
130,972
+1,536
152
$25.3M 0.12%
369,922
+15,334
153
$25.2M 0.12%
494,060
+91,247
154
$25.2M 0.12%
777,153
+740,993
155
$24.7M 0.12%
240,854
+86,652
156
$24.6M 0.12%
475,577
+278,940
157
$24.6M 0.12%
110,114
-1,407
158
$24.1M 0.12%
211,801
+181,716
159
$24.1M 0.12%
862,700
+1,933
160
$23.7M 0.11%
5,617
-3,702
161
$22.8M 0.11%
125,487
+103,003
162
$22.7M 0.11%
643,991
+343,196
163
$22.4M 0.11%
159,826
+28,256
164
$22.4M 0.11%
542,629
+16,342
165
$21.9M 0.1%
489,361
-293,979
166
$21.6M 0.1%
966,256
+10,275
167
$21.6M 0.1%
361,401
+6,856
168
$21.2M 0.1%
290,470
-65,665
169
$20.9M 0.1%
356,311
+17,883
170
$20.7M 0.1%
278,426
-35,390
171
$20.7M 0.1%
1,143,815
+627,598
172
$19.9M 0.1%
127,029
+83,762
173
$19.6M 0.09%
182,639
-40,106
174
$19.4M 0.09%
43,178
+40,229
175
$19.1M 0.09%
748,819
+20,856
5 6
7
8 9