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
426
$3.1M 0.02%
175,320
-624
427
$3.09M 0.02%
51,706
-94,801
428
$3.09M 0.02%
94,493
+1,343
429
$3.07M 0.02%
7,872
430
$3.07M 0.02%
56,698
431
$3.06M 0.02%
+160,605
432
$3.04M 0.02%
57,543
-290,059
433
$3.02M 0.02%
60,573
+574
434
$3.01M 0.02%
188,684
+3,546
435
$3.01M 0.02%
13,967
-341
436
$3M 0.02%
160,590
-43,012
437
$3M 0.02%
88,915
438
$2.98M 0.02%
105,514
+15,125
439
$2.98M 0.02%
110,189
-1,008
440
$2.98M 0.02%
25,935
-1
441
$2.97M 0.02%
112,423
+15
442
$2.96M 0.02%
261,332
-204,428
443
$2.94M 0.02%
4,056
-245
444
$2.94M 0.02%
45,603
-8,470
445
$2.93M 0.02%
93,412
+833
446
$2.9M 0.02%
32,360
447
$2.89M 0.02%
90,985
+3,410
448
$2.89M 0.02%
20,230
449
$2.88M 0.02%
12,787
-209
450
$2.86M 0.02%
+48,119
16 17
18
19 20