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
901
$1.15M 0.01%
27,391
+11,423
902
$1.15M 0.01%
56,605
-20,652
903
$1.15M 0.01%
31,931
-902
904
$1.15M 0.01%
32,946
+3,153
905
$1.14M 0.01%
13,958
906
$1.14M 0.01%
64,378
-1,047
907
$1.14M 0.01%
7,209
-1,898
908
$1.14M 0.01%
4,529
-424
909
$1.14M 0.01%
29,737
+3,069
910
$1.14M 0.01%
6,009
911
$1.13M 0.01%
51,048
-47,466
912
$1.13M 0.01%
15,271
+320
913
$1.13M 0.01%
50,098
-107
914
$1.13M 0.01%
86,875
-565
915
$1.12M 0.01%
16,952
916
$1.12M 0.01%
3,517
+1,002
917
$1.12M 0.01%
51,698
+28,983
918
$1.11M 0.01%
52,742
-5,664
919
$1.11M 0.01%
12,510
-219
920
$1.11M 0.01%
17,674
+1
921
$1.11M 0.01%
4,228
922
$1.1M 0.01%
22,911
923
$1.1M 0.01%
22,302
+2,360
924
$1.1M 0.01%
5,931
925
$1.09M 0.01%
350,877
-585