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
1501
– –
-45,224
1502
– –
-35,233
1503
– –
-8,903
1504
– –
-15,223
1505
– –
-72,918
1506
– –
-8,792
1507
– –
-9,228
1508
– –
-1,362
1509
– –
-11,984
1510
– –
-22,636
1511
– –
-12,193
1512
– –
-159,819
1513
– –
-22,299
1514
– –
-10,802
1515
– –
-10,832
1516
– –
-194,538
1517
– –
-38,670
1518
– –
-31,994
1519
– –
-112,615
1520
– –
-15,763
1521
– –
-96,842
1522
– –
-32,548
1523
– –
-24,941
1524
– –
-59,116
1525
– –
-17,755
58 59 60
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