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
1401
– –
-9,849
1402
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-11,661
1403
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-3,788
1404
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-75,673
1405
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1406
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-169,824
1407
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-51,776
1408
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-67,964
1409
– –
-18,749
1410
– –
-19,266
1411
– –
-26,004
1412
– –
-11,536
1413
– –
-6,143
1414
– –
-20,953
1415
– –
-54,144
1416
– –
-647
1417
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-29,807
1418
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-19,060
1419
– –
-24,146
1420
– –
-18,302
1421
– –
-106,659
1422
– –
-19,720
1423
– –
-45,617
1424
– –
-37,740
1425
– –
-14,359
55 56
57
58 59