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
101
$44.4M 0.26%
403,438
-76,958
102
$44M 0.26%
222,351
+71,593
103
$43M 0.25%
568,701
-565
104
$42.7M 0.25%
313,749
+140,598
105
$42.3M 0.25%
795,097
-150,275
106
$41.9M 0.25%
320,694
-9,001
107
$41.8M 0.25%
53,347
+50,580
108
$41.5M 0.24%
439,100
+86,430
109
$41.1M 0.24%
1,212,088
+622,090
110
$39.6M 0.23%
1,718,231
+152,878
111
$38.9M 0.23%
211,604
+52,621
112
$38.6M 0.23%
328,962
+30,756
113
$38.5M 0.23%
337,886
+133,701
114
$38.1M 0.22%
186,284
-30,840
115
$37.6M 0.22%
167,347
-1,329
116
$37.1M 0.22%
329,740
+36,205
117
$36.9M 0.22%
135,987
+7,380
118
$36.5M 0.22%
146,168
+128,828
119
$35.2M 0.21%
113,317
-28,542
120
$35.1M 0.21%
116,395
-4,831
121
$34.7M 0.2%
313,879
-5,086
122
$34.6M 0.2%
613,444
+192,934
123
$34.1M 0.2%
246,107
+210,110
124
$33.8M 0.2%
95,911
+60,495
125
$33.5M 0.2%
482,256
-155,109
3 4
5
6 7