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
2501
– –
-2,726
2502
– –
-3,418
2503
– –
-9,743
2504
– –
-506
2505
– –
-644
2506
– –
-243
2507
– –
-1,667
2508
– –
-2,100
2509
– –
-27
2510
– –
-7,997
2511
– –
-8,441
2512
– –
-1,891
2513
– –
-450
2514
– –
-21
2515
– –
-1,791
2516
– –
-5,294
2517
– –
-1,207
2518
– –
-1,200
2519
– –
-681
2520
– –
-7,118
2521
– –
-203
2522
– –
-378
2523
– –
-844
2524
– –
-320
2525
– –
-71
99 100
101
102 103