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
1076
$312K ﹤0.01%
5,386
+52
1077
$310K ﹤0.01%
1,860
1078
$308K ﹤0.01%
+13,245
1079
$308K ﹤0.01%
58,920
-180,381
1080
$308K ﹤0.01%
29,430
-190,567
1081
$306K ﹤0.01%
9,981
1082
$306K ﹤0.01%
4,095
-154,167
1083
$304K ﹤0.01%
11,423
-51,602
1084
$303K ﹤0.01%
3,836
1085
$301K ﹤0.01%
5,275
-2,719
1086
$294K ﹤0.01%
+11,187
1087
$293K ﹤0.01%
+518
1088
$291K ﹤0.01%
14,312
-19,404
1089
$291K ﹤0.01%
4,220
1090
$290K ﹤0.01%
6,500
1091
$290K ﹤0.01%
32,761
+269
1092
$290K ﹤0.01%
6,780
-93
1093
$288K ﹤0.01%
3,656
-70
1094
$288K ﹤0.01%
2,600
-878
1095
$287K ﹤0.01%
7,786
1096
$285K ﹤0.01%
3,843
+7
1097
$285K ﹤0.01%
+14,009
1098
$284K ﹤0.01%
2,417
+42
1099
$283K ﹤0.01%
+6,710
1100
$280K ﹤0.01%
9,769
42 43
44
45 46