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
976
$518K ﹤0.01%
5,031
+420
977
$517K ﹤0.01%
1,979
978
$514K ﹤0.01%
20,429
979
$514K ﹤0.01%
41,903
+9,265
980
$513K ﹤0.01%
5,327
981
$511K ﹤0.01%
+3,248
982
$510K ﹤0.01%
+52,142
983
$510K ﹤0.01%
7,800
984
$507K ﹤0.01%
+2,028
985
$507K ﹤0.01%
8,454
-73
986
$500K ﹤0.01%
1,877
-60
987
$498K ﹤0.01%
1,432
-75
988
$491K ﹤0.01%
19,642
-345,760
989
$480K ﹤0.01%
17,113
+1,765
990
$478K ﹤0.01%
9,805
-14,906
991
$478K ﹤0.01%
1,653
+472
992
$476K ﹤0.01%
1,398
-2,889
993
$476K ﹤0.01%
9,813
994
$474K ﹤0.01%
+70,609
995
$466K ﹤0.01%
57,990
-17,668
996
$462K ﹤0.01%
6,146
-249,269
997
$461K ﹤0.01%
13,508
+2,810
998
$461K ﹤0.01%
17,685
-58
999
$456K ﹤0.01%
+32,970
1000
$453K ﹤0.01%
7,324
-1,019
38 39
40
41 42