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
1501
– –
-35,285
1502
– –
-45,224
1503
– –
-35,233
1504
– –
-8,903
1505
– –
-15,223
1506
– –
-72,918
1507
– –
-8,792
1508
– –
-9,228
1509
– –
-1,362
1510
– –
-11,984
1511
– –
-22,636
1512
– –
-12,193
1513
– –
-159,819
1514
– –
-22,299
1515
– –
-10,802
1516
– –
-10,832
1517
– –
-194,538
1518
– –
-38,670
1519
– –
-31,994
1520
– –
-39,534
1521
– –
-39,775
1522
– –
-15,763
1523
– –
-96,842
1524
– –
-32,548
1525
– –
-24,941
58 59 60
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