PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$87.7M
3
+$81.6M
4
COST icon
Costco
COST
+$69M
5
KO icon
Coca-Cola
KO
+$61.6M

Top Sells

1
+$81.6M
2
+$72.9M
3
+$68.5M
4
LOW icon
Lowe's Companies
LOW
+$63.8M
5
AMP icon
Ameriprise Financial
AMP
+$60.3M

Sector Composition

1 Technology 28.57%
2 Healthcare 13.33%
3 Consumer Discretionary 11.1%
4 Financials 10.9%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.04M 0.05%
253,622
+3,041
252
$9.04M 0.05%
289,000
+209,581
253
$8.99M 0.05%
168,303
-83,506
254
$8.88M 0.05%
54,467
-30,756
255
$8.81M 0.05%
194,661
+21,084
256
$8.57M 0.05%
335,340
-4,037
257
$8.51M 0.05%
130,086
-14,542
258
$8.5M 0.05%
228,591
-12,779
259
$8.47M 0.05%
1,910,900
+24,749
260
$8.46M 0.05%
192,162
-24,384
261
$8.37M 0.05%
144,156
+14,940
262
$8.34M 0.05%
180,706
-10,164
263
$8.29M 0.05%
41,495
+988
264
$8.25M 0.05%
27,663
+1,532
265
$8.16M 0.05%
394,469
-38,322
266
$8.05M 0.05%
222,443
-874,600
267
$8.03M 0.05%
223,816
-43,790
268
$7.94M 0.05%
1,075,285
-49,194
269
$7.67M 0.05%
54,689
-327
270
$7.59M 0.04%
190,594
+19,503
271
$7.58M 0.04%
54,542
+1,061
272
$7.56M 0.04%
284,451
+116,492
273
$7.48M 0.04%
164,387
-7,371
274
$7.34M 0.04%
620,253
+14,537
275
$7.22M 0.04%
132,015
+14,277
9 10
11
12 13