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
926
$1.09M 0.01%
76,572
-375,999
927
$1.09M 0.01%
34,199
-424
928
$1.09M 0.01%
5,694
-43
929
$1.09M 0.01%
22,578
930
$1.09M 0.01%
55,107
931
$1.08M 0.01%
22,713
+22,445
932
$1.08M 0.01%
9,640
-1,520
933
$1.08M 0.01%
75,482
+75,207
934
$1.08M 0.01%
3,670
+3
935
$1.08M 0.01%
21,779
936
$1.07M 0.01%
34,225
+33,172
937
$1.07M 0.01%
12,217
-143
938
$1.07M 0.01%
18,338
+8,096
939
$1.07M 0.01%
4,772
940
$1.07M 0.01%
5,837
-2,529
941
$1.07M 0.01%
10,079
942
$1.06M 0.01%
21,766
943
$1.06M 0.01%
28,441
944
$1.06M 0.01%
38,752
945
$1.05M 0.01%
55,340
+12,996
946
$1.05M 0.01%
77,867
-53,526
947
$1.05M 0.01%
24,514
-1,561
948
$1.04M 0.01%
10,695
+67
949
$1.04M 0.01%
8,252
-248
950
$1.04M 0.01%
5,922