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
601
$1.66M 0.01%
11,132
-1,201
602
$1.66M 0.01%
24,053
603
$1.65M 0.01%
6,575
604
$1.65M 0.01%
63,823
+3,802
605
$1.65M 0.01%
13,566
+51
606
$1.64M 0.01%
34,425
-75,417
607
$1.64M 0.01%
8,031
608
$1.64M 0.01%
5,396
609
$1.64M 0.01%
17,698
+10,118
610
$1.64M 0.01%
53,393
+7,705
611
$1.63M 0.01%
305,278
-91,746
612
$1.63M 0.01%
36,538
+2,777
613
$1.63M 0.01%
14,048
-3,074
614
$1.62M 0.01%
22,287
-28
615
$1.61M 0.01%
24,153
+104
616
$1.61M 0.01%
17,648
617
$1.6M 0.01%
182,473
+2,029
618
$1.6M 0.01%
121,039
+4,305
619
$1.6M 0.01%
15,604
620
$1.6M 0.01%
4,270
621
$1.59M 0.01%
34,099
-9,099
622
$1.59M 0.01%
316,474
+33,528
623
$1.58M 0.01%
21,766
624
$1.58M 0.01%
6,707
-19
625
$1.58M 0.01%
31,086
23 24
25
26 27