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
151
$25M 0.15%
+325,671
152
$24.7M 0.15%
790,625
-29,626
153
$24.5M 0.14%
547,275
-131,784
154
$24.3M 0.14%
133,725
+112,700
155
$24.3M 0.14%
9,731
-4,346
156
$24.3M 0.14%
147,712
-9,401
157
$23.9M 0.14%
561,201
+503,039
158
$23.4M 0.14%
288,239
-107,029
159
$23.2M 0.14%
141,161
+125,841
160
$22.7M 0.13%
42,636
-23,825
161
$22.1M 0.13%
244,119
-337,671
162
$21.9M 0.13%
538,482
-752,571
163
$21.9M 0.13%
16,714
+7,085
164
$21.4M 0.13%
130,542
-67,466
165
$21.4M 0.13%
343,321
-13,541
166
$21.1M 0.12%
1,117,969
-99,173
167
$21.1M 0.12%
260,375
-41,911
168
$20.8M 0.12%
175,099
-7,794
169
$20.6M 0.12%
246,649
+47,174
170
$20M 0.12%
466,806
-607,894
171
$19.4M 0.11%
446,020
+9,307
172
$19.2M 0.11%
329,327
+192,159
173
$19M 0.11%
16,028
+15,403
174
$18.2M 0.11%
78,679
+2,445
175
$18M 0.11%
363,356
+278,071
5 6
7
8 9