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
2626
– –
-1,516
2627
– –
-141
2628
– –
-4,300
2629
– –
-544
2630
– –
-184
2631
– –
-133
2632
– –
-3,204
2633
– –
-2,092
2634
– –
-4,206
2635
– –
-3,696
2636
– –
-52
2637
– –
-133
2638
– –
-110
2639
– –
-2
2640
– –
-988
2641
– –
-357
2642
– –
-531
2643
– –
-1,150
2644
– –
-3,700
2645
– –
-21,384
2646
– –
-344
2647
– –
-427
2648
– –
-777
2649
– –
-16,257
2650
– –
-772
104 105
106
107 108