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
1001
$451K ﹤0.01%
+121,432
1002
$444K ﹤0.01%
48,058
1003
$444K ﹤0.01%
2,306
+61
1004
$444K ﹤0.01%
3,098
1005
$442K ﹤0.01%
43,984
-24,162
1006
$442K ﹤0.01%
8,217
+536
1007
$442K ﹤0.01%
2,233
1008
$440K ﹤0.01%
9,702
-7,362
1009
$438K ﹤0.01%
105,142
-6,479
1010
$432K ﹤0.01%
18,295
+4,964
1011
$430K ﹤0.01%
10,929
1012
$429K ﹤0.01%
13,217
-14,291
1013
$429K ﹤0.01%
14,815
-5,147
1014
$427K ﹤0.01%
3,798
-56,954
1015
$427K ﹤0.01%
45,741
+22,880
1016
$423K ﹤0.01%
5,542
-15,831
1017
$419K ﹤0.01%
7,279
-125
1018
$416K ﹤0.01%
33,911
-1,943
1019
$412K ﹤0.01%
26,856
1020
$411K ﹤0.01%
+168,406
1021
$411K ﹤0.01%
+10,036
1022
$409K ﹤0.01%
+28,933
1023
$408K ﹤0.01%
12,000
+716
1024
$406K ﹤0.01%
16,961
-3,591
1025
$401K ﹤0.01%
5,987
39 40
41
42 43