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
451
$2.85M 0.02%
654,209
-27,719
452
$2.84M 0.02%
71,534
-341,632
453
$2.81M 0.02%
62,359
+52,238
454
$2.79M 0.02%
25,609
-765,061
455
$2.78M 0.02%
24,815
+88
456
$2.77M 0.02%
46,304
+17,485
457
$2.76M 0.02%
8,314
-71,250
458
$2.75M 0.02%
54,573
-7,603
459
$2.75M 0.02%
390,094
+296,053
460
$2.74M 0.02%
+156,333
461
$2.74M 0.02%
221,998
+20,605
462
$2.72M 0.02%
28,826
-343,644
463
$2.72M 0.02%
148,686
+36,963
464
$2.7M 0.02%
30,490
-125,720
465
$2.7M 0.02%
305,421
-2,166
466
$2.69M 0.02%
201,351
+162,203
467
$2.68M 0.02%
52,550
-290
468
$2.68M 0.02%
11,881
-306,851
469
$2.66M 0.02%
22,992
+134
470
$2.64M 0.02%
+70,170
471
$2.64M 0.02%
252,815
+1,024
472
$2.63M 0.02%
53,005
-1,959
473
$2.59M 0.02%
60,992
+13,680
474
$2.58M 0.02%
11,420
-478
475
$2.57M 0.02%
83,268
+39,883
17 18
19
20 21