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
901
$687K ﹤0.01%
5,551
902
$684K ﹤0.01%
10,928
-208,546
903
$678K ﹤0.01%
3,666
-70
904
$676K ﹤0.01%
9,431
-347,261
905
$675K ﹤0.01%
45,616
+5,102
906
$666K ﹤0.01%
12,942
+1,431
907
$663K ﹤0.01%
69,528
-39
908
$659K ﹤0.01%
15,134
-19,392
909
$657K ﹤0.01%
2,016
-65
910
$657K ﹤0.01%
12,120
911
$655K ﹤0.01%
75,239
+41,420
912
$651K ﹤0.01%
19,706
913
$649K ﹤0.01%
1,964
914
$645K ﹤0.01%
4,370
915
$641K ﹤0.01%
2,225
916
$633K ﹤0.01%
13,502
917
$630K ﹤0.01%
32,889
+8,808
918
$628K ﹤0.01%
4,984
-14,545
919
$627K ﹤0.01%
6,576
+30
920
$621K ﹤0.01%
13,778
+9,275
921
$620K ﹤0.01%
2,563
922
$618K ﹤0.01%
6,626
+3,622
923
$617K ﹤0.01%
5,944
924
$616K ﹤0.01%
2,629
-1,187
925
$615K ﹤0.01%
5,606
35 36
37
38 39