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
2826
– –
-4,060
2827
– –
-72
2828
– –
-3,604
2829
– –
-70
2830
– –
-6,241
2831
– –
-305
2832
– –
-7,906
2833
– –
-782
2834
– –
-16
2835
– –
-195
2836
– –
-12
2837
– –
-6
2838
– –
-222
2839
– –
-1,925
2840
– –
-621
2841
– –
-100,332
2842
– –
-21
2843
– –
-76
2844
– –
-6,826
2845
– –
-21
2846
– –
-1,896
2847
– –
-69
2848
– –
-296
2849
– –
-41,809
2850
– –
-30
112 113
114
115 116