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
1126
$260K ﹤0.01%
1,336
1127
$259K ﹤0.01%
+5,160
1128
$258K ﹤0.01%
782
1129
$256K ﹤0.01%
+14,736
1130
$256K ﹤0.01%
3,519
-11,886
1131
$254K ﹤0.01%
1,425
1132
$254K ﹤0.01%
8,868
-15,636
1133
$253K ﹤0.01%
4,079
1134
$253K ﹤0.01%
+5,412
1135
$253K ﹤0.01%
2,088
1136
$246K ﹤0.01%
+2,643
1137
$246K ﹤0.01%
6,555
1138
$246K ﹤0.01%
2,570
1139
$245K ﹤0.01%
+2,282
1140
$245K ﹤0.01%
2,532
1141
$245K ﹤0.01%
+2,094
1142
$244K ﹤0.01%
2,819
+144
1143
$243K ﹤0.01%
+11,028
1144
$241K ﹤0.01%
8,068
1145
$241K ﹤0.01%
+3,729
1146
$240K ﹤0.01%
3,988
+122
1147
$240K ﹤0.01%
14,657
1148
$239K ﹤0.01%
18,656
+6,281
1149
$239K ﹤0.01%
+12,282
1150
$239K ﹤0.01%
2,100
-7,602
44 45
46
47 48