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
$18.7B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,891
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$73.1M
3
+$71.4M
4
DHR icon
Danaher
DHR
+$64.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.2M

Top Sells

1
+$66.1M
2
+$56M
3
+$50.5M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.08%
316,218
-346,408
227
$15.4M 0.08%
38,593
+36,966
228
$15.1M 0.08%
131,601
-786
229
$15.1M 0.08%
206,219
+204,755
230
$15.1M 0.08%
276,835
-231,131
231
$14.9M 0.08%
145,060
+142,464
232
$14.8M 0.08%
131,226
+2,342
233
$14.8M 0.08%
223,171
+91,673
234
$14.5M 0.08%
308,441
-2,632
235
$14.5M 0.08%
347,163
-1,385
236
$14.4M 0.08%
84,617
+20,567
237
$14.3M 0.08%
387,305
+761
238
$14.3M 0.08%
238,239
+224,841
239
$14.2M 0.08%
662,328
+622,959
240
$14.2M 0.08%
156,477
-40,082
241
$14.1M 0.08%
95,092
-869
242
$14M 0.07%
170,666
-728
243
$13.9M 0.07%
147,328
+70,428
244
$13.9M 0.07%
204,814
-302,488
245
$13.9M 0.07%
63,309
-158,744
246
$13.9M 0.07%
83,219
247
$13.8M 0.07%
782,079
+744,274
248
$13.6M 0.07%
336,585
-6
249
$13.4M 0.07%
140,143
+139,002
250
$13.4M 0.07%
347,696
-2,024
8 9
10
11 12