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
2601
– –
-384
2602
– –
-2,568
2603
– –
-160
2604
– –
-3,590
2605
– –
-506
2606
– –
-464
2607
– –
-12
2608
– –
-97
2609
– –
-169
2610
– –
-4,481
2611
– –
-3,532
2612
– –
-2,962
2613
– –
-878
2614
– –
-674
2615
– –
-1,992
2616
– –
-332
2617
– –
-147
2618
– –
-1,593
2619
– –
-394
2620
– –
-31
2621
– –
-246
2622
– –
-2,112
2623
– –
-590
2624
– –
-416
2625
– –
-676
103 104
105
106 107