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
176
$18.9M 0.09%
612,762
+14,969
177
$18.7M 0.09%
392,838
-3,004
178
$18.5M 0.09%
439,287
+9,995
179
$18.3M 0.09%
106,899
+13,575
180
$17.9M 0.09%
45,834
-23,770
181
$17.7M 0.08%
1,926,178
+45,822
182
$17.6M 0.08%
189,340
+109,956
183
$17.6M 0.08%
122,818
+115,317
184
$17.6M 0.08%
118,844
-2,776
185
$17.3M 0.08%
1,179,996
+960,261
186
$17M 0.08%
117,413
+55,955
187
$16.9M 0.08%
218,886
+7,504
188
$16.5M 0.08%
307,397
-3,787
189
$16.5M 0.08%
42,302
+30,170
190
$16.5M 0.08%
778,775
+121,920
191
$16.5M 0.08%
680,027
-9,026
192
$16.4M 0.08%
66,451
+23,718
193
$16.3M 0.08%
287,356
+165,938
194
$16M 0.08%
63,888
-10,296
195
$15.3M 0.07%
1,429,343
-1,580
196
$15.1M 0.07%
650,649
+22,991
197
$15.1M 0.07%
164,655
+3,625
198
$15.1M 0.07%
1,611,748
+1,367,963
199
$15M 0.07%
82,732
+54,122
200
$14.8M 0.07%
326,629
+57,231
6 7
8
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