PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
26
$110M 0.65%
461,754
+64,414
27
$108M 0.64%
1,236,274
+179,352
28
$105M 0.62%
2,529,120
+31,991
29
$105M 0.62%
234,937
+32,273
30
$103M 0.61%
1,426,053
+1,385,716
31
$101M 0.6%
432,794
-139,553
32
$97.6M 0.58%
286,326
-9,546
33
$97.2M 0.57%
2,649,871
-794,562
34
$96.4M 0.57%
3,360,702
-604,356
35
$94.5M 0.56%
2,011,277
+185,204
36
$94.4M 0.56%
196,406
-53,819
37
$93.2M 0.55%
198,747
+92,909
38
$91.9M 0.54%
1,275,739
+5,505
39
$91.7M 0.54%
680,401
-45,043
40
$91.3M 0.54%
207,215
-15,975
41
$90M 0.53%
693,549
+376,892
42
$89.7M 0.53%
166,636
+136,389
43
$89.2M 0.53%
1,101,656
+14,606
44
$88.5M 0.52%
690,501
-6,266
45
$88.2M 0.52%
1,464,997
+990,788
46
$88.1M 0.52%
638,074
+71,110
47
$87.2M 0.51%
1,042,790
+57,592
48
$86.1M 0.51%
193,725
+39,465
49
$85.9M 0.51%
518,829
-10,683
50
$85.6M 0.5%
588,158
+366,454
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