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
651
$1.5M 0.01%
17,278
-17,922
652
$1.48M 0.01%
3,609
653
$1.48M 0.01%
111,495
+317
654
$1.48M 0.01%
41,677
+997
655
$1.47M 0.01%
25,994
-161,596
656
$1.47M 0.01%
84,221
+2,405
657
$1.47M 0.01%
17,566
658
$1.47M 0.01%
4,298
-952
659
$1.47M 0.01%
4,547
660
$1.47M 0.01%
41,125
-264
661
$1.47M 0.01%
10,203
+2,364
662
$1.47M 0.01%
17,162
+14,928
663
$1.46M 0.01%
23,609
+24
664
$1.45M 0.01%
242,094
-56,124
665
$1.45M 0.01%
11,712
-95,062
666
$1.45M 0.01%
3,159
-17
667
$1.45M 0.01%
6,357
668
$1.45M 0.01%
19,009
-1,578
669
$1.44M 0.01%
33,468
+8,950
670
$1.43M 0.01%
12,797
+236
671
$1.42M 0.01%
17,015
+9,760
672
$1.42M 0.01%
7,937
-385,951
673
$1.42M 0.01%
1,586
674
$1.41M 0.01%
49,592
+1,430
675
$1.41M 0.01%
30,886
+1,551
25 26
27
28 29