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
26
$115M 0.62%
731,214
+253,759
27
$115M 0.61%
1,953,079
+1,242,711
28
$113M 0.6%
187,007
+24,981
29
$108M 0.58%
840,963
+39,158
30
$106M 0.57%
473,700
+39,529
31
$105M 0.56%
385,736
-397
32
$105M 0.56%
1,504,671
+408,245
33
$102M 0.54%
1,042,698
+218,495
34
$97.6M 0.52%
1,440,864
+28,142
35
$97.3M 0.52%
754,464
+100,436
36
$96.3M 0.51%
989,349
+187,858
37
$96.2M 0.51%
491,262
+48,423
38
$94.1M 0.5%
580,937
-66,406
39
$92.9M 0.5%
245,822
+3,237
40
$88.7M 0.47%
1,665,245
-397,730
41
$88.6M 0.47%
328,198
+239,079
42
$88.5M 0.47%
226,516
-19,372
43
$88M 0.47%
1,506,750
-689,480
44
$85.5M 0.46%
1,158,226
+91,157
45
$81.5M 0.44%
755,475
+85,530
46
$81.3M 0.43%
229,078
+53,057
47
$81.1M 0.43%
1,672,660
+909,310
48
$79.5M 0.43%
1,344,263
+311,191
49
$78.3M 0.42%
419,514
+59,349
50
$76.6M 0.41%
1,460,698
+1,360,673
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