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
1101
$280K ﹤0.01%
7,132
1102
$278K ﹤0.01%
3,191
-345
1103
$276K ﹤0.01%
1,039
1104
$276K ﹤0.01%
1,251
+146
1105
$275K ﹤0.01%
2,849
1106
$271K ﹤0.01%
13,563
1107
$270K ﹤0.01%
+5,122
1108
$269K ﹤0.01%
908
1109
$268K ﹤0.01%
+9,170
1110
$267K ﹤0.01%
10,645
1111
$267K ﹤0.01%
2,243
1112
$266K ﹤0.01%
28,760
-34,567
1113
$266K ﹤0.01%
405
-3
1114
$265K ﹤0.01%
8,105
-925
1115
$265K ﹤0.01%
2,897
+55
1116
$265K ﹤0.01%
3,353
-380
1117
$264K ﹤0.01%
2,436
1118
$264K ﹤0.01%
+8,781
1119
$264K ﹤0.01%
3,118
-12,369
1120
$263K ﹤0.01%
3,682
1121
$262K ﹤0.01%
+68,460
1122
$262K ﹤0.01%
458
1123
$261K ﹤0.01%
9,678
1124
$261K ﹤0.01%
12,042
-13,763
1125
$261K ﹤0.01%
16,248
+4,655
43 44
45
46 47