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
651
$2.22M 0.01%
13,786
-574
652
$2.22M 0.01%
106,047
-125,003
653
$2.22M 0.01%
81,972
+11,922
654
$2.22M 0.01%
6,317
-33,844
655
$2.22M 0.01%
24,512
-43
656
$2.21M 0.01%
86,896
-2,951
657
$2.19M 0.01%
25,180
+319
658
$2.19M 0.01%
13,328
-252
659
$2.16M 0.01%
51,398
-79,976
660
$2.16M 0.01%
89,390
+12,206
661
$2.15M 0.01%
112,113
-7,606
662
$2.15M 0.01%
62,032
-212
663
$2.15M 0.01%
18,678
+160
664
$2.14M 0.01%
479,939
+42,720
665
$2.14M 0.01%
84,811
-1,073
666
$2.14M 0.01%
30,551
667
$2.14M 0.01%
49,246
-688
668
$2.13M 0.01%
34,541
-212
669
$2.13M 0.01%
338,825
+107,862
670
$2.12M 0.01%
19,521
+35
671
$2.1M 0.01%
106,917
-283,691
672
$2.08M 0.01%
+330,215
673
$2.08M 0.01%
24,150
-378
674
$2.07M 0.01%
34,502
+1,235
675
$2.07M 0.01%
113,478
-24,761
25 26
27
28 29