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
351
$4.63M 0.03%
155,486
+8,597
352
$4.61M 0.03%
122,763
+1,960
353
$4.59M 0.03%
40,176
+6,517
354
$4.56M 0.03%
+58,721
355
$4.5M 0.03%
75,269
-56,092
356
$4.5M 0.03%
94,578
+17,899
357
$4.49M 0.03%
292,382
+90,385
358
$4.48M 0.03%
202,498
-10,914
359
$4.43M 0.03%
14,507
360
$4.42M 0.03%
53,096
+3,356
361
$4.35M 0.03%
598,090
+29,137
362
$4.29M 0.03%
92,962
-12,991
363
$4.25M 0.03%
61,523
-39,345
364
$4.24M 0.03%
31,715
+3,198
365
$4.24M 0.03%
18,752
+13,542
366
$4.23M 0.02%
80,564
367
$4.22M 0.02%
71,843
+1,508
368
$4.19M 0.02%
14,002
369
$4.18M 0.02%
155,265
+87,475
370
$4.14M 0.02%
118,021
+4,213
371
$4.08M 0.02%
45,505
372
$4.07M 0.02%
139,266
373
$4.04M 0.02%
251,310
-141,890
374
$4.03M 0.02%
69,927
+34,512
375
$3.99M 0.02%
199,374
+81,387
13 14
15
16 17