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
1301
-2,491
1302
-60,678
1303
-16,535
1304
-17,666
1305
-71,419
1306
-18,322
1307
-7,903
1308
-82,751
1309
-4,747
1310
-87,413
1311
-75,842
1312
-33,980
1313
-26,367
1314
-9,758
1315
-16,878
1316
-3,824
1317
-3,439
1318
-12,872
1319
-3,420
1320
-47,219
1321
-20,671
1322
-9,996
1323
-27,658
1324
-3,673
1325
-16,738