PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
1401
– –
-169,824
1402
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-37,740
1403
– –
-14,359
1404
– –
-61,316
1405
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-119,203
1406
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-51,776
1407
– –
-67,964
1408
– –
-18,749
1409
– –
-19,266
1410
– –
-26,004
1411
– –
-11,536
1412
– –
-6,143
1413
– –
-20,953
1414
– –
-54,144
1415
– –
-647
1416
– –
-6,469
1417
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-22,012
1418
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-45,431
1419
– –
-31,576
1420
– –
-20,052
1421
– –
-7,850
1422
– –
-52,611
1423
– –
-7,002
1424
– –
-4,323
1425
– –
-132,571
55 56
57
58 59