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
1426
– –
-84,475
1427
– –
-107,105
1428
– –
-112,047
1429
– –
-7,732
1430
– –
-19,785
1431
– –
-22,454
1432
– –
-21,714
1433
– –
-68,570
1434
– –
-16,231
1435
– –
-33,031
1436
– –
-139,686
1437
– –
-8,560
1438
– –
-81,802
1439
– –
-65,406
1440
– –
-71,448
1441
– –
-15,904
1442
– –
-10,415
1443
– –
-17,909
1444
– –
-14,880
1445
– –
-9,724
1446
– –
-22,398
1447
– –
-15,931
1448
– –
-76,708
1449
– –
-43,887
1450
– –
-40,103
56 57
58
59 60