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
1026
$401K ﹤0.01%
6,022
-3,253
1027
$398K ﹤0.01%
2,513
-281
1028
$398K ﹤0.01%
+7,515
1029
$398K ﹤0.01%
976
+110
1030
$395K ﹤0.01%
6,077
-243
1031
$392K ﹤0.01%
+23,016
1032
$392K ﹤0.01%
12,916
-1,720
1033
$389K ﹤0.01%
122,428
1034
$388K ﹤0.01%
3,579
1035
$388K ﹤0.01%
30,836
1036
$382K ﹤0.01%
47,042
-29,072
1037
$382K ﹤0.01%
12,990
1038
$382K ﹤0.01%
19,973
-219,194
1039
$382K ﹤0.01%
6,422
-1,115
1040
$380K ﹤0.01%
2,280
-380
1041
$376K ﹤0.01%
33,403
+230
1042
$376K ﹤0.01%
57,101
-127,044
1043
$373K ﹤0.01%
8,744
1044
$371K ﹤0.01%
+3,236
1045
$369K ﹤0.01%
27,484
+2,419
1046
$368K ﹤0.01%
51,769
-2,848
1047
$367K ﹤0.01%
11,482
-209
1048
$365K ﹤0.01%
4,310
-27,949
1049
$362K ﹤0.01%
10,044
1050
$361K ﹤0.01%
3,638
-107