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
1276
– –
-13,991
1277
– –
-81,213
1278
– –
-128,869
1279
– –
-68,455
1280
– –
-4,109
1281
– –
-208,713
1282
– –
-25,220
1283
– –
-33,819
1284
– –
-67,265
1285
– –
-66,554
1286
– –
-21,216
1287
– –
-206,430
1288
– –
-4,286
1289
– –
-27,923
1290
– –
-6,464
1291
– –
-38,332
1292
– –
-22,771
1293
– –
-1,597
1294
– –
-18,131
1295
– –
-69,013
1296
– –
-112,615
1297
– –
-158,703
1298
– –
-31,719
1299
– –
-362,584
1300
– –
-49,165
50 51
52
53 54