PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$83.5M
2
+$75.8M
3
+$70.8M
4
DHR icon
Danaher
DHR
+$65.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.9M

Top Sells

1
+$68.2M
2
+$61.1M
3
+$53.2M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$48.1M

Sector Composition

1 Technology 25.56%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-10,387
2602
– –
-11
2603
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-76
2604
– –
-127
2605
– –
-14,632
2606
– –
-408
2607
– –
-94
2608
– –
-810
2609
– –
-3
2610
– –
-1,209
2611
– –
-215
2612
– –
-391
2613
– –
-88
2614
– –
-6,971
2615
– –
-36
2616
– –
-7,546
2617
– –
-155
2618
– –
-190
2619
– –
-5,166
2620
– –
-334
2621
– –
-2,329
2622
– –
-3,336
2623
– –
-23
2624
– –
-701
2625
– –
-118
103 104
105
106 107