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
201
$13.6M 0.08%
198,716
+48,922
202
$13.3M 0.08%
71,895
-18,573
203
$13.2M 0.08%
251,325
-19,492
204
$13.2M 0.08%
481,394
+6,237
205
$13M 0.08%
320,413
-19,013
206
$12.9M 0.08%
214,555
-17,684
207
$12.9M 0.08%
749,515
-6,678
208
$12.8M 0.08%
38,575
-196,231
209
$12.8M 0.08%
227,839
-1,406
210
$12.6M 0.07%
276,524
+635
211
$12.5M 0.07%
379,269
+99,865
212
$12.4M 0.07%
537,721
-4,139
213
$12.4M 0.07%
205,265
+58,330
214
$12.3M 0.07%
163,858
+7,729
215
$12.1M 0.07%
103,893
-1,659
216
$12.1M 0.07%
182,126
-26,185
217
$12M 0.07%
112,993
+51
218
$11.7M 0.07%
132,469
+10,699
219
$11.6M 0.07%
166,941
-11,706
220
$11.6M 0.07%
261,957
-6,098
221
$11.6M 0.07%
132,780
-4,990
222
$11.3M 0.07%
684,471
+34,045
223
$11.3M 0.07%
24,721
-22,823
224
$11.1M 0.07%
102,372
-9,975
225
$10.9M 0.06%
114,605
-64,676
7 8
9
10 11