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
126
$33.2M 0.2%
305,396
-6,535
127
$33.2M 0.2%
1,863,233
-1,812,502
128
$33M 0.19%
301,257
+9,059
129
$33M 0.19%
402,090
-223,364
130
$32.9M 0.19%
366,981
+124,678
131
$32.8M 0.19%
426,369
+292,914
132
$32.2M 0.19%
381,904
+283,366
133
$32.2M 0.19%
433,369
+373,705
134
$31.3M 0.18%
187,090
+2,328
135
$31.2M 0.18%
214,559
+207,249
136
$31M 0.18%
352,248
-5,624
137
$29.6M 0.17%
2,404,990
-621,655
138
$29M 0.17%
366,444
+360,048
139
$28.9M 0.17%
265,059
-117,849
140
$28.5M 0.17%
390,950
+7,782
141
$28.3M 0.17%
259,898
+152,181
142
$28M 0.17%
274,762
-1,148
143
$27.8M 0.16%
246,094
-22,390
144
$27.3M 0.16%
93,200
+92
145
$26.5M 0.16%
70,724
-3,618
146
$26.4M 0.16%
124,946
-86
147
$26.4M 0.16%
975,733
+186,593
148
$26.3M 0.15%
409,157
-18,421
149
$25.4M 0.15%
195,607
-10,712
150
$25M 0.15%
679,415
+269,326
4 5
6
7 8