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
1201
$201K ﹤0.01%
4,022
1202
$201K ﹤0.01%
+395
1203
$200K ﹤0.01%
5,300
1204
$197K ﹤0.01%
10,087
1205
$197K ﹤0.01%
12,100
1206
$184K ﹤0.01%
66,034
-105,530
1207
$184K ﹤0.01%
+15,904
1208
$181K ﹤0.01%
+15,703
1209
$173K ﹤0.01%
14,908
-208,458
1210
$171K ﹤0.01%
13,651
1211
$170K ﹤0.01%
+11,527
1212
$169K ﹤0.01%
42,257
+29
1213
$168K ﹤0.01%
+41,019
1214
$162K ﹤0.01%
43,651
+21,992
1215
$160K ﹤0.01%
11,082
1216
$157K ﹤0.01%
+14,090
1217
$152K ﹤0.01%
4,515
1218
$133K ﹤0.01%
+17,030
1219
$129K ﹤0.01%
+11,346
1220
$127K ﹤0.01%
37,165
1221
$127K ﹤0.01%
+12,394
1222
$125K ﹤0.01%
+34,467
1223
$119K ﹤0.01%
14,638
+2,059
1224
$118K ﹤0.01%
+23,471
1225
$116K ﹤0.01%
19,224
47 48
49
50 51