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
2526
– –
-2,131
2527
– –
-2,115
2528
– –
-13,137
2529
– –
0
2530
– –
-169
2531
– –
-3,210
2532
– –
-112
2533
– –
-1,237
2534
– –
-424
2535
– –
-2,727
2536
– –
-1,228
2537
– –
-765
2538
– –
-7,507
2539
– –
-11,099
2540
– –
-265
2541
– –
-279
2542
– –
-4,778
2543
– –
-140
2544
– –
-154
2545
– –
-278
2546
– –
-986
2547
– –
-168
2548
– –
-548
2549
– –
-639
2550
– –
-1,407
100 101
102
103 104