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
2701
– –
-141
2702
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-4,300
2703
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2704
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2705
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2706
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-3,204
2707
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-2,092
2708
– –
-4,206
2709
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-3,696
2710
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-52
2711
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-133
2712
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-110
2713
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-2
2714
– –
-988
2715
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-357
2716
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-531
2717
– –
-1,150
2718
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-3,700
2719
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-21,384
2720
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-344
2721
– –
-427
2722
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-777
2723
– –
-16,257
2724
– –
-772
2725
– –
-154
107 108
109
110 111