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
76
$58.6M 0.35%
205,897
-2,654
77
$58.5M 0.34%
774,292
-6,061
78
$57.4M 0.34%
809,839
-7,430
79
$57.3M 0.34%
467,155
-105,139
80
$55.7M 0.33%
823,895
+195
81
$54.8M 0.32%
128,308
+33,457
82
$54.1M 0.32%
287,723
+5,892
83
$53.3M 0.31%
766,903
+121,796
84
$53M 0.31%
966,150
+403,900
85
$52.4M 0.31%
273,841
+269,438
86
$52.3M 0.31%
149,370
-119,012
87
$51.8M 0.31%
1,344,564
+332,069
88
$51.7M 0.3%
1,636,125
+821,755
89
$51.6M 0.3%
913,465
-121,594
90
$51.4M 0.3%
241,763
-121,738
91
$50.1M 0.3%
106,468
-8,527
92
$49.7M 0.29%
718,771
+4,071
93
$49.1M 0.29%
1,440,639
-15,833
94
$48.8M 0.29%
196,945
+193,959
95
$48.7M 0.29%
722,186
+195,668
96
$48.6M 0.29%
367,314
-4,416
97
$48.6M 0.29%
103,603
+99,826
98
$47.5M 0.28%
1,735,161
+156,347
99
$46.6M 0.27%
732,180
+375,585
100
$44.6M 0.26%
339,733
+6,370
2 3
4
5 6