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
1151
$237K ﹤0.01%
20,400
1152
$237K ﹤0.01%
+778
1153
$237K ﹤0.01%
+1,269
1154
$235K ﹤0.01%
26,090
-20,159
1155
$234K ﹤0.01%
+7,791
1156
$234K ﹤0.01%
2,379
1157
$234K ﹤0.01%
24,129
-14,411
1158
$233K ﹤0.01%
748
-3,850
1159
$232K ﹤0.01%
2,433
-34,478
1160
$231K ﹤0.01%
12,236
+96
1161
$230K ﹤0.01%
6,645
-12,396
1162
$227K ﹤0.01%
5,347
1163
$227K ﹤0.01%
779
1164
$226K ﹤0.01%
+3,140
1165
$225K ﹤0.01%
835
-774
1166
$224K ﹤0.01%
+114,999
1167
$224K ﹤0.01%
5,709
1168
$224K ﹤0.01%
6,498
-17
1169
$223K ﹤0.01%
+16,703
1170
$223K ﹤0.01%
3,249
-325,470
1171
$220K ﹤0.01%
3,220
1172
$220K ﹤0.01%
+3,939
1173
$220K ﹤0.01%
6,649
-577
1174
$218K ﹤0.01%
5,807
1175
$217K ﹤0.01%
17,551
45 46
47
48 49