PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$1.36B 6.51%
5,843,022
+307,139
2
$1.26B 6.04%
10,410,613
+166,719
3
$1.12B 5.37%
2,609,554
-47,718
4
$639M 3.05%
3,431,230
-435,773
5
$622M 2.97%
1,086,137
-6,990
6
$317M 1.51%
1,911,156
-131,017
7
$264M 1.26%
535,377
+6,831
8
$262M 1.25%
1,566,961
-11,867
9
$249M 1.19%
1,182,496
-307,286
10
$217M 1.04%
3,846,619
-149,173
11
$213M 1.02%
1,054,032
+114,012
12
$198M 0.95%
221,441
+20,793
13
$197M 0.94%
716,737
+4,204
14
$191M 0.91%
2,335,610
+579,450
15
$186M 0.89%
535,682
+128,430
16
$179M 0.85%
2,485,639
-1,573,353
17
$179M 0.85%
2,211,808
+617,474
18
$178M 0.85%
458,848
+30,492
19
$167M 0.8%
2,541,952
+394,746
20
$164M 0.79%
648,192
+82,814
21
$164M 0.79%
357,111
+204,272
22
$161M 0.77%
1,366,021
+2,949
23
$160M 0.76%
152,162
-18,596
24
$160M 0.76%
847,182
+38,206
25
$159M 0.76%
271,661
+14,915
1
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