PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
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% |
