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
326
$5.12M 0.03%
315,536
-61,252
327
$5.08M 0.03%
111,068
-776,510
328
$5.05M 0.03%
17,127
-202
329
$4.97M 0.03%
190,854
+134,554
330
$4.97M 0.03%
70,482
-8,656
331
$4.95M 0.03%
164,889
-17,827
332
$4.92M 0.03%
+148,565
333
$4.92M 0.03%
140,544
-16,349
334
$4.89M 0.03%
868,138
-42,321
335
$4.86M 0.03%
24,589
-5,432
336
$4.84M 0.03%
68,921
337
$4.84M 0.03%
587,608
-4,390
338
$4.83M 0.03%
685,509
-6,374
339
$4.82M 0.03%
32,476
+80
340
$4.81M 0.03%
90,209
-16,711
341
$4.8M 0.03%
77,250
342
$4.79M 0.03%
25,675
343
$4.78M 0.03%
26,557
+805
344
$4.78M 0.03%
283,689
+131,550
345
$4.75M 0.03%
102,552
+56,499
346
$4.74M 0.03%
58,015
347
$4.73M 0.03%
17,898
+1,246
348
$4.71M 0.03%
191,623
-23,430
349
$4.65M 0.03%
89,828
+1,462
350
$4.63M 0.03%
+266,831
12 13
14
15 16