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
1326
-4,285
1327
-7,696
1328
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1329
-41,341
1330
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1331
-20,011
1332
-98,253
1333
-19,982
1334
-18,967
1335
-7,307
1336
-10,350
1337
-18,162
1338
-714,530
1339
-1,370
1340
-32,197
1341
-8,157
1342
-260,705
1343
-3,665
1344
-7,921
1345
-6,960
1346
-13,841
1347
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1348
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1349
-6,726
1350
-287,745