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
1701
– –
-39
1702
– –
-2,424
1703
– –
-9,613
1704
– –
-10
1705
– –
-3,953
1706
– –
-205
1707
– –
-123
1708
– –
-2,550
1709
– –
-2,161
1710
– –
-9,239
1711
– –
-3,950
1712
– –
-6,576
1713
– –
-788
1714
– –
-309
1715
– –
-6,312
1716
– –
-3,237
1717
– –
-4,979
1718
– –
-1,018
1719
– –
-372
1720
– –
-298
1721
– –
-989
1722
– –
-471
1723
– –
-1,029
1724
– –
-6,690
1725
– –
-2,532
67 68
69
70 71