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
151
$27.1M 0.15%
176,218
-76,033
152
$27.1M 0.14%
526,026
-542,779
153
$26.7M 0.14%
456,765
-184,672
154
$26.7M 0.14%
69,261
-18,953
155
$26.6M 0.14%
1,413,437
-2,951
156
$26M 0.14%
181,087
+102,436
157
$25.6M 0.14%
290,193
+268,392
158
$25.4M 0.14%
75,838
-65,359
159
$24.9M 0.13%
329,786
-544,420
160
$24.8M 0.13%
2,214,042
-329,374
161
$24.5M 0.13%
365,636
+7,597
162
$24.4M 0.13%
140,932
+112,147
163
$24.4M 0.13%
203,396
-58,535
164
$24.3M 0.13%
320,329
+14,927
165
$23.9M 0.13%
290,342
-1,569
166
$23.5M 0.13%
642,037
+10,556
167
$23.1M 0.12%
73,859
+22,920
168
$23M 0.12%
61,698
+15,367
169
$22.7M 0.12%
151,274
-241,120
170
$22.6M 0.12%
518,433
+423,834
171
$22.4M 0.12%
355,541
+315,971
172
$22.2M 0.12%
148,750
-4,215
173
$22.1M 0.12%
464,972
+14,712
174
$22M 0.12%
91,146
-1,553
175
$21.4M 0.11%
176,728
+161,088