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
276
$7.21M 0.04%
429,318
-1,699,552
277
$7.18M 0.04%
109,743
+53,980
278
$7M 0.04%
302,048
+90,799
279
$7M 0.04%
637,858
+48,883
280
$6.99M 0.04%
65,926
+41,284
281
$6.98M 0.04%
310,705
+21,718
282
$6.95M 0.04%
207,753
+87,316
283
$6.94M 0.04%
50,681
+2,058
284
$6.9M 0.04%
+152,243
285
$6.8M 0.04%
552,524
+175,409
286
$6.76M 0.04%
16,694
-12,834
287
$6.72M 0.04%
136,724
+106,574
288
$6.64M 0.04%
240,012
-28,105
289
$6.6M 0.04%
110,566
-91,717
290
$6.48M 0.04%
101,264
+65,810
291
$6.47M 0.04%
535,418
-4,518
292
$6.41M 0.04%
43,375
-244
293
$6.35M 0.04%
320,295
-49,612
294
$6.31M 0.04%
322,697
-19,324
295
$6.09M 0.04%
65,693
+48,412
296
$6.08M 0.04%
105,320
+1,380
297
$5.98M 0.04%
205,218
+43,386
298
$5.86M 0.03%
129,967
-585
299
$5.84M 0.03%
462,690
+190,205
300
$5.83M 0.03%
230,345
-767
10 11
12
13 14