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
626
$2.4M 0.01%
2,856
-49,371
627
$2.39M 0.01%
6,983
-20
628
$2.38M 0.01%
9,300
+50
629
$2.37M 0.01%
38,080
-24,218
630
$2.37M 0.01%
27,191
+46
631
$2.36M 0.01%
101,754
-582
632
$2.36M 0.01%
10,792
633
$2.35M 0.01%
8,997
+1,548
634
$2.33M 0.01%
15,665
-215,452
635
$2.32M 0.01%
72,737
-15,460
636
$2.31M 0.01%
62,986
-9,393
637
$2.3M 0.01%
43,290
-780
638
$2.3M 0.01%
146,556
-763
639
$2.29M 0.01%
88,582
+148
640
$2.28M 0.01%
32,489
-64,967
641
$2.28M 0.01%
32,130
642
$2.27M 0.01%
195,986
+6,658
643
$2.26M 0.01%
5,256
-3,448
644
$2.26M 0.01%
108,967
-764
645
$2.25M 0.01%
23,640
-328
646
$2.25M 0.01%
10,578
-92
647
$2.25M 0.01%
43,637
-8,456
648
$2.24M 0.01%
46,614
+6,972
649
$2.23M 0.01%
+32,063
650
$2.23M 0.01%
159,770
-16,511
24 25
26
27 28