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
526
$2.07M 0.01%
78,849
527
$2.06M 0.01%
87,303
-1,694
528
$2.05M 0.01%
383,475
+476
529
$2.04M 0.01%
20,682
-133,862
530
$2.03M 0.01%
44,607
+6,861
531
$2.03M 0.01%
82,305
-3,418
532
$2.03M 0.01%
74,679
-16,852
533
$2.03M 0.01%
4,222
+221
534
$2.02M 0.01%
69,320
535
$2.01M 0.01%
23,720
+117
536
$2.01M 0.01%
10,619
-218
537
$2.01M 0.01%
28,080
+16,450
538
$2.01M 0.01%
34,516
539
$1.99M 0.01%
120,882
-5,639
540
$1.99M 0.01%
170,869
+155,219
541
$1.99M 0.01%
24,021
-58,222
542
$1.98M 0.01%
62,763
+43,904
543
$1.97M 0.01%
97,192
-155,792
544
$1.97M 0.01%
10,170
-50,529
545
$1.97M 0.01%
4,415
-83
546
$1.95M 0.01%
11,676
-216
547
$1.95M 0.01%
12,351
548
$1.95M 0.01%
10,043
549
$1.94M 0.01%
15,971
-275
550
$1.92M 0.01%
51,312
20 21
22
23 24