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
1051
$359K ﹤0.01%
4,146
1052
$359K ﹤0.01%
22,364
-747,673
1053
$358K ﹤0.01%
19,431
-31,195
1054
$358K ﹤0.01%
51,900
-19,539
1055
$347K ﹤0.01%
+23,181
1056
$347K ﹤0.01%
11,799
+2,146
1057
$342K ﹤0.01%
29,157
-7,561
1058
$339K ﹤0.01%
24,518
1059
$339K ﹤0.01%
9,724
1060
$337K ﹤0.01%
9,963
-46,168
1061
$335K ﹤0.01%
6,031
1062
$335K ﹤0.01%
4,703
1063
$334K ﹤0.01%
1,006
-232
1064
$333K ﹤0.01%
4,380
1065
$332K ﹤0.01%
7,600
-31,970
1066
$329K ﹤0.01%
19,761
-32
1067
$328K ﹤0.01%
35,882
-23,189
1068
$324K ﹤0.01%
+14,246
1069
$320K ﹤0.01%
1,787
-19
1070
$318K ﹤0.01%
+12,433
1071
$315K ﹤0.01%
13,000
1072
$315K ﹤0.01%
5,756
-783
1073
$315K ﹤0.01%
4,421
-1,049
1074
$314K ﹤0.01%
3,940
1075
$314K ﹤0.01%
2,327
41 42
43
44 45