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
776
$1.03M 0.01%
34,992
-46,360
777
$1.03M 0.01%
9,078
-834
778
$1.03M 0.01%
10,481
779
$1.03M 0.01%
41,302
-3,956
780
$1.02M 0.01%
23,794
-428,446
781
$1.02M 0.01%
10,887
-24,205
782
$1.01M 0.01%
+91,326
783
$1.01M 0.01%
+89,847
784
$1.01M 0.01%
23,441
785
$1M 0.01%
36,141
+6,422
786
$1M 0.01%
20,158
787
$988K 0.01%
4,201
788
$985K 0.01%
8,675
-707
789
$983K 0.01%
98,529
-228,942
790
$979K 0.01%
30,780
+956
791
$978K 0.01%
1,209
792
$977K 0.01%
7,605
+2,902
793
$975K 0.01%
29,861
794
$973K 0.01%
9,375
795
$973K 0.01%
5,121
796
$968K 0.01%
6,885
-151,535
797
$964K 0.01%
22,921
798
$959K 0.01%
28,068
-186,369
799
$957K 0.01%
14,094
-10,640
800
$954K 0.01%
37,744
-40,171
30 31
32
33 34