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
301
$5.83M 0.03%
122,759
-11,769
302
$5.8M 0.03%
57,829
-294
303
$5.73M 0.03%
+35,381
304
$5.68M 0.03%
162,597
+34,383
305
$5.65M 0.03%
264,698
+35,667
306
$5.62M 0.03%
99,511
-13,707
307
$5.6M 0.03%
189,266
-253,160
308
$5.59M 0.03%
267,082
+84,701
309
$5.59M 0.03%
324,570
+42,704
310
$5.57M 0.03%
107,591
+870
311
$5.55M 0.03%
87,705
-581,934
312
$5.53M 0.03%
75,535
-499,971
313
$5.53M 0.03%
169,328
+20,614
314
$5.46M 0.03%
367,894
+47,431
315
$5.44M 0.03%
200,280
-684,593
316
$5.43M 0.03%
116,124
+43,331
317
$5.36M 0.03%
10,269
-169
318
$5.31M 0.03%
177,811
+18,195
319
$5.24M 0.03%
164,428
320
$5.21M 0.03%
141,003
-47,561
321
$5.17M 0.03%
240,675
-4,827
322
$5.13M 0.03%
+102,884
323
$5.13M 0.03%
119,837
-1,368
324
$5.13M 0.03%
127,601
-4,789
325
$5.13M 0.03%
99,700
-125,245
11 12
13
14 15