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
926
$613K ﹤0.01%
11,392
-1,723
927
$613K ﹤0.01%
9,108
928
$611K ﹤0.01%
16,976
-58,152
929
$611K ﹤0.01%
27,005
-45,060
930
$608K ﹤0.01%
+3,551
931
$606K ﹤0.01%
5,876
932
$603K ﹤0.01%
9,487
-3,329
933
$600K ﹤0.01%
6,245
+45
934
$597K ﹤0.01%
5,286
-49,852
935
$595K ﹤0.01%
+16,015
936
$594K ﹤0.01%
14,847
-99
937
$590K ﹤0.01%
3,398
+198
938
$590K ﹤0.01%
28,711
939
$589K ﹤0.01%
30,879
+520
940
$589K ﹤0.01%
33,174
+3,039
941
$588K ﹤0.01%
13,539
942
$588K ﹤0.01%
43,048
-79
943
$586K ﹤0.01%
34,730
-65
944
$584K ﹤0.01%
8,526
945
$581K ﹤0.01%
6,865
+3,135
946
$578K ﹤0.01%
9,350
-409,913
947
$573K ﹤0.01%
5,118
948
$572K ﹤0.01%
35,399
-45,852
949
$572K ﹤0.01%
6,104
950
$571K ﹤0.01%
+23,105
36 37
38
39 40