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
2726
-2,028
2727
-681
2728
-77
2729
-56
2730
-7,285
2731
-1,206
2732
-1,675
2733
-980
2734
-153
2735
-145
2736
-183
2737
-253
2738
-55
2739
-28
2740
-56,765
2741
-356
2742
-6,252
2743
-40
2744
-300
2745
-265
2746
-279,696
2747
-3,353
2748
-629
2749
-32,586
2750
-80,731