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
51
$85.3M 0.5%
709,729
+9,125
52
$84M 0.49%
371,688
+24,615
53
$82.2M 0.48%
215,803
-2,503
54
$77.5M 0.46%
315,079
+259,788
55
$77.4M 0.46%
12,187
+2,421
56
$75.9M 0.45%
651,271
-131,642
57
$75.9M 0.45%
437,191
-5,495
58
$75.3M 0.44%
589,170
+3,286
59
$72.5M 0.43%
460,659
-228,407
60
$70.7M 0.42%
340,931
+44,257
61
$69.9M 0.41%
4,043,276
+3,252,649
62
$67.2M 0.4%
1,018,469
+138,338
63
$66.9M 0.39%
1,453,908
+203,426
64
$66.5M 0.39%
862,625
-189
65
$66.1M 0.39%
1,326,410
+201,586
66
$65.6M 0.39%
298,599
+259,876
67
$65.5M 0.39%
233,553
+164,544
68
$63.8M 0.38%
1,495,371
+161,867
69
$63.6M 0.37%
418,857
-23,556
70
$63M 0.37%
545,770
+350,552
71
$62.3M 0.37%
601,492
+97,040
72
$60.7M 0.36%
208,126
+105,767
73
$60.3M 0.36%
174,626
+19,952
74
$59.8M 0.35%
322,706
+47,958
75
$59.7M 0.35%
342,867
+127,922
1 2
3
4 5