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
501
$3.67M 0.02%
33,731
-54,622
502
$3.66M 0.02%
11,250
+6,067
503
$3.64M 0.02%
55,139
-6,777
504
$3.64M 0.02%
25,979
-566
505
$3.63M 0.02%
81,117
-18,525
506
$3.62M 0.02%
931,624
+3,488
507
$3.61M 0.02%
76,830
-710
508
$3.61M 0.02%
5,803
-40
509
$3.6M 0.02%
30,019
+21,738
510
$3.58M 0.02%
83,678
+1,362
511
$3.57M 0.02%
169,849
-981
512
$3.54M 0.02%
13,874
+822
513
$3.5M 0.02%
41,345
-121
514
$3.48M 0.02%
162,045
-869
515
$3.48M 0.02%
46,884
516
$3.48M 0.02%
5,715
-5
517
$3.47M 0.02%
59,839
-505,382
518
$3.47M 0.02%
82,751
+19,246
519
$3.47M 0.02%
93,068
+71,927
520
$3.46M 0.02%
58,181
+398
521
$3.44M 0.02%
129,782
-773
522
$3.44M 0.02%
73,737
-608
523
$3.44M 0.02%
17,182
+434
524
$3.43M 0.02%
38,990
+23,935
525
$3.42M 0.02%
1,035,936
+44,153