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
1801
– –
-3,534
1802
– –
-311
1803
– –
-570
1804
– –
-26,994
1805
– –
-183,336
1806
– –
-2,309
1807
– –
-4,340
1808
– –
-71
1809
– –
-19,183
1810
– –
-85
1811
– –
-2,545
1812
– –
-8,368
1813
– –
-13,132
1814
– –
-29,512
1815
– –
-526
1816
– –
-3,225
1817
– –
-1,431
1818
– –
-249
1819
– –
-1,142
1820
– –
-8,393
1821
– –
-23,176
1822
– –
-56,479
1823
– –
-13,664
1824
– –
-951
1825
– –
-6,519
71 72
73
74 75