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
201
$14.8M 0.07%
190,631
+170,889
202
$14.6M 0.07%
67,573
+1,212
203
$14.4M 0.07%
119,260
-7
204
$14M 0.07%
547,716
+42,561
205
$13.9M 0.07%
207,886
+195,844
206
$13.8M 0.07%
80,866
+64,806
207
$13.7M 0.07%
42,231
-3,834
208
$13.3M 0.06%
83,505
+53,705
209
$13.3M 0.06%
83,115
-187,113
210
$13.2M 0.06%
1,191,211
+69,058
211
$13.2M 0.06%
343,896
-77,034
212
$13.2M 0.06%
293,129
+23,621
213
$12.9M 0.06%
245,927
+9,751
214
$12.9M 0.06%
48,089
+25,467
215
$12.7M 0.06%
94,556
+665
216
$12.5M 0.06%
69,218
+662
217
$12.5M 0.06%
121,274
+7,220
218
$12.4M 0.06%
1,202,844
-757
219
$12.4M 0.06%
207,862
+4,103
220
$12.4M 0.06%
165,587
+151,131
221
$12.3M 0.06%
68,401
-9
222
$12.2M 0.06%
222,446
-79,806
223
$12.2M 0.06%
304,774
+52,757
224
$12M 0.06%
756,880
-2,325
225
$11.7M 0.06%
28,970
-430,182
7 8
9
10 11