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
1226
$109K ﹤0.01%
12,161
1227
$108K ﹤0.01%
+10,236
1228
$99.6K ﹤0.01%
23,610
+11,728
1229
$96.3K ﹤0.01%
+10,756
1230
$93.1K ﹤0.01%
13,868
-111
1231
$90.2K ﹤0.01%
26,527
-156,300
1232
$85.9K ﹤0.01%
10,605
-223,140
1233
$84.5K ﹤0.01%
11,697
-7,495
1234
$84K ﹤0.01%
+15,194
1235
$82.1K ﹤0.01%
12,454
-51,880
1236
$77K ﹤0.01%
+13,458
1237
$66.4K ﹤0.01%
11,142
1238
$65.4K ﹤0.01%
185,568
-61,725
1239
$60.4K ﹤0.01%
+10,012
1240
$14.4K ﹤0.01%
1,368
-42
1241
– –
-647
1242
– –
-6,469
1243
– –
-6,203
1244
– –
-2,665
1245
– –
-19,372
1246
– –
-67,614
1247
– –
-66,931
1248
– –
-1,847
1249
– –
-24,205
1250
– –
-135,158
48 49
50
51 52