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
1
$1.2B 7.07%
6,188,948
+86,106
2
$918M 5.41%
2,695,833
+95,138
3
$445M 2.62%
3,414,801
+388,533
4
$377M 2.22%
8,912,180
+1,681,730
5
$333M 1.96%
1,159,658
-1,824
6
$308M 1.82%
2,550,073
+75,040
7
$268M 1.58%
2,238,898
+13,268
8
$243M 1.43%
2,264,263
+25,576
9
$232M 1.36%
884,376
+26,855
10
$219M 1.29%
2,526,600
-142,360
11
$200M 1.18%
508,193
+217,568
12
$173M 1.02%
1,188,961
+30,791
13
$164M 0.97%
336,112
+45,123
14
$161M 0.95%
764,426
+117,321
15
$145M 0.85%
53,542
+2,137
16
$142M 0.84%
1,315,176
17
$140M 0.83%
321,682
-5,546
18
$133M 0.78%
874,854
+59,192
19
$121M 0.71%
588,727
+14,972
20
$118M 0.69%
815,319
+282,300
21
$118M 0.69%
2,242,737
+1,738,821
22
$115M 0.68%
1,793,967
-171,557
23
$112M 0.66%
156,080
+8,677
24
$111M 0.66%
241,968
+2,266
25
$111M 0.65%
933,065
-3,674
1
2 3 4 5