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
126
$33.7M 0.18%
717,290
-448
127
$33.4M 0.18%
257,322
+50,871
128
$33.2M 0.18%
1,122,887
+195,017
129
$32.7M 0.18%
326,408
-167,968
130
$32.7M 0.18%
641,363
+94,393
131
$31.9M 0.17%
417,471
+105,008
132
$31.8M 0.17%
527,130
-3,388
133
$31.8M 0.17%
354,204
+342,861
134
$31.7M 0.17%
74,625
+70,136
135
$31.6M 0.17%
208,526
+174,412
136
$30.6M 0.16%
439,211
-241,126
137
$30.5M 0.16%
374,744
+71,714
138
$29.9M 0.16%
161,741
-3,722
139
$29.9M 0.16%
243,619
+36,005
140
$29.8M 0.16%
536,148
-14,580
141
$29.8M 0.16%
837,858
+696,985
142
$29.5M 0.16%
61,926
+1,225
143
$28M 0.15%
458,840
+419,485
144
$28M 0.15%
361,750
-1,752
145
$27.8M 0.15%
156,717
+147,784
146
$27.7M 0.15%
568,299
+2,263
147
$27.4M 0.15%
174,974
-5,989
148
$27.3M 0.15%
91,165
+76,594
149
$27.3M 0.15%
487,538
-63,603
150
$27.2M 0.15%
105,809
+79,040
4 5
6
7 8