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
1351
-40,672
1352
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1353
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1354
-40,115
1355
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1356
-20,790
1357
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1358
-142,518
1359
-19,060
1360
-107,019
1361
-23,677
1362
-110,571
1363
-107,446
1364
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1365
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1367
-36,505
1368
-10,427
1369
-4,803
1370
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1371
-7,126
1372
-131,529
1373
-11,957
1374
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1375
-42,290