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
1176
$217K ﹤0.01%
+1,153
1177
$213K ﹤0.01%
2,888
+15
1178
$213K ﹤0.01%
3,779
1179
$213K ﹤0.01%
5,105
-1,515
1180
$213K ﹤0.01%
8,398
-33,291
1181
$212K ﹤0.01%
5,300
1182
$212K ﹤0.01%
+18,156
1183
$211K ﹤0.01%
+4,037
1184
$210K ﹤0.01%
+3,693
1185
$209K ﹤0.01%
+6,959
1186
$209K ﹤0.01%
5,394
1187
$209K ﹤0.01%
88,576
1188
$208K ﹤0.01%
26,653
1189
$208K ﹤0.01%
2,000
1190
$208K ﹤0.01%
9,972
-58
1191
$207K ﹤0.01%
2,565
-10,795
1192
$206K ﹤0.01%
+1,025
1193
$206K ﹤0.01%
17,935
1194
$205K ﹤0.01%
1,553
+11
1195
$205K ﹤0.01%
6,053
1196
$204K ﹤0.01%
3,245
-630
1197
$203K ﹤0.01%
10,757
1198
$202K ﹤0.01%
+24,340
1199
$201K ﹤0.01%
+7,125
1200
$201K ﹤0.01%
4,882