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
101
$42.7M 0.23%
921,084
+864,616
102
$41.5M 0.22%
157,386
-4,083
103
$40.9M 0.22%
263,070
+1,015
104
$40.2M 0.21%
825,010
105
$39.8M 0.21%
732,959
-169,670
106
$39.3M 0.21%
118,885
-7,639
107
$38.9M 0.21%
257,534
+2,247
108
$38.5M 0.21%
165,461
+156,876
109
$38.3M 0.2%
617,582
+13,637
110
$38.1M 0.2%
245,016
+205,969
111
$38M 0.2%
428,224
+416,330
112
$37.8M 0.2%
131,201
-701
113
$37.6M 0.2%
156,874
-434
114
$37.6M 0.2%
1,285,817
+203,468
115
$36.9M 0.2%
1,708,495
+366,160
116
$36.6M 0.2%
245,844
-47,810
117
$36.5M 0.2%
503,140
+485,370
118
$36.5M 0.19%
255,046
+84,312
119
$35.4M 0.19%
2,587,035
-213,878
120
$35.2M 0.19%
72,682
+23,037
121
$35.1M 0.19%
629,077
-9,648
122
$34.8M 0.19%
284,128
-4,179
123
$34.4M 0.18%
418,081
+2,931
124
$34M 0.18%
164,240
+148,977
125
$33.7M 0.18%
420,221
-143,477
3 4
5
6 7