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
1726
– –
-1
1727
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-4,611
1728
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-9,183
1729
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-726
1730
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-363
1731
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-4,410
1732
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-3,851
1733
– –
-364
1734
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-5,258
1735
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-2,292
1736
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-1
1737
– –
-6,876
1738
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-2,006
1739
– –
-1,170
1740
– –
-128
1741
– –
-2,699
1742
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-5,398
1743
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-4
1744
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-1,778
1745
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-15,691
1746
– –
-407
1747
– –
-19
1748
– –
-114
1749
– –
-4,021
1750
– –
-1,500
68 69
70
71 72