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
2701
– –
-792,754
2702
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-267
2703
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-16
2704
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-1,106
2705
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-735
2706
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-3,856
2707
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-42
2708
– –
-960
2709
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-3,050
2710
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-31
2711
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-25
2712
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-513
2713
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-19
2714
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-312
2715
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-2,931
2716
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-29
2717
– –
-4,251
2718
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-2,667
2719
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-6,401
2720
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-3,703
2721
– –
-9,094
2722
– –
-341
2723
– –
-5,298
2724
– –
-3,691
2725
– –
-18
107 108
109
110 111