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
176
$17.8M 0.1%
22,570
+3,489
177
$17.6M 0.1%
49,740
+43,462
178
$17.3M 0.1%
243,492
+7,934
179
$17.1M 0.1%
35,186
+34,161
180
$17M 0.1%
106,018
-6,941
181
$17M 0.1%
269,311
-5,030
182
$17M 0.1%
115,682
+43,940
183
$16.9M 0.1%
180,248
+115,812
184
$16.8M 0.1%
99,487
-57,471
185
$16.7M 0.1%
1,333,444
-33,521
186
$16.6M 0.1%
243,130
-162
187
$16.4M 0.1%
129,656
-240
188
$16.2M 0.1%
675,161
-52,840
189
$16M 0.09%
208,309
-480,988
190
$15.9M 0.09%
141,779
-65,887
191
$15.8M 0.09%
72,484
+36,261
192
$15.4M 0.09%
135,356
-21,231
193
$15.3M 0.09%
234,003
-435,132
194
$14.8M 0.09%
101,456
-4,067
195
$14.4M 0.09%
187,890
+24,693
196
$14M 0.08%
320,269
197
$13.9M 0.08%
153,765
-54,849
198
$13.8M 0.08%
148,548
+117,086
199
$13.8M 0.08%
266,658
-1,596
200
$13.7M 0.08%
381,556
-12,587
6 7
8
9 10