PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$83.5M
2
+$75.8M
3
+$70.8M
4
DHR icon
Danaher
DHR
+$65.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.9M

Top Sells

1
+$68.2M
2
+$61.1M
3
+$53.2M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$48.1M

Sector Composition

1 Technology 25.56%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-53,178
1727
– –
-1
1728
– –
-6,690
1729
– –
-2,532
1730
– –
-1
1731
– –
-4,611
1732
– –
-9,183
1733
– –
-726
1734
– –
-363
1735
– –
-4,410
1736
– –
-3,851
1737
– –
-364
1738
– –
-5,258
1739
– –
-2,292
1740
– –
-1
1741
– –
-6,876
1742
– –
-2,006
1743
– –
-1,170
1744
– –
-128
1745
– –
-2,699
1746
– –
-5,398
1747
– –
-4
1748
– –
-1,778
1749
– –
-15,691
1750
– –
-407
68 69
70
71 72