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
1751
– –
-525
1752
– –
-4,003
1753
– –
-5,673
1754
– –
-5,633
1755
– –
-11,191
1756
– –
-5,156
1757
– –
-5,306
1758
– –
-1,363
1759
– –
-1,433
1760
– –
-4,267
1761
– –
-7,100
1762
– –
-3,807
1763
– –
-4,804
1764
– –
-1,000
1765
– –
-5,597
1766
– –
-647
1767
– –
-15,162
1768
– –
-2,171
1769
– –
-4,274
1770
– –
-1,111
1771
– –
-9,326
1772
– –
-10,787
1773
– –
-180
1774
– –
-12,538
1775
– –
-6,576
69 70
71
72 73