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
1376
– –
-98,942
1377
– –
-42,290
1378
– –
-7,244
1379
– –
-13,726
1380
– –
-12,257
1381
– –
-11,730
1382
– –
-10,395
1383
– –
-8,790
1384
– –
-11,558
1385
– –
-12,975
1386
– –
-18,185
1387
– –
-71,927
1388
– –
-112,449
1389
– –
-7,085
1390
– –
-23,761
1391
– –
-3,843
1392
– –
-24,639
1393
– –
-57,225
1394
– –
-137,804
1395
– –
-152,926
1396
– –
-22,721
1397
– –
-9,849
1398
– –
-11,661
1399
– –
-3,788
1400
– –
-75,673
54 55
56
57 58