PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
+$100M
2
+$91.1M
3
+$85.6M
4
COST icon
Costco
COST
+$73.4M
5
NVDA icon
NVIDIA
NVDA
+$71.1M

Top Sells

1
+$83.4M
2
+$72.7M
3
+$69.3M
4
UPS icon
United Parcel Service
UPS
+$69.2M
5
AMP icon
Ameriprise Financial
AMP
+$65.2M

Sector Composition

1 Technology 28.62%
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
226
$10.9M 0.06%
868,751
-7,183
227
$10.9M 0.06%
374,712
-309,163
228
$10.9M 0.06%
55,699
+37,636
229
$10.6M 0.06%
336,928
-26,206
230
$10.5M 0.06%
141,337
-641
231
$10.5M 0.06%
128,484
-174,219
232
$10.3M 0.06%
231,166
-753
233
$10.1M 0.06%
88,590
-7,928
234
$9.97M 0.06%
658,930
+10,052
235
$9.83M 0.06%
100,367
-7,199
236
$9.78M 0.06%
105,243
+93,620
237
$9.69M 0.06%
459,403
+10,822
238
$9.64M 0.06%
533,538
+1,818
239
$9.59M 0.06%
103,736
+26,384
240
$9.57M 0.06%
114,046
+96,116
241
$9.55M 0.06%
185,744
-131,480
242
$9.54M 0.06%
96,580
-11,570
243
$9.46M 0.06%
379,670
+341,910
244
$9.39M 0.06%
363,600
+148,221
245
$9.27M 0.05%
127,152
+88,373
246
$9.21M 0.05%
1,150,160
-12,750
247
$9.17M 0.05%
776,776
+94,175
248
$9.15M 0.05%
209,617
+22,623
249
$9.12M 0.05%
+900,895
250
$9.06M 0.05%
608,738
-24,963
8 9
10
11 12