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
2551
-11
2552
-6,951
2553
-7,817
2554
-730
2555
-742
2556
-231
2557
-2,476
2558
-2,512
2559
-10,387
2560
-11
2561
-76
2562
-127
2563
-14,632
2564
-408
2565
-94
2566
-810
2567
-32
2568
-1,209
2569
-215
2570
-391
2571
-88
2572
-6,971
2573
-36
2574
-7,546
2575
-155