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
1826
– –
-16,769
1827
– –
-25,412
1828
– –
-7,318
1829
– –
-19,047
1830
– –
-56,820
1831
– –
-57,865
1832
– –
-1,460
1833
– –
-1,620
1834
– –
-2,374
1835
– –
-1,287
1836
– –
-267
1837
– –
-6,069
1838
– –
-314
1839
– –
-1,087
1840
– –
-100
1841
– –
-213
1842
– –
-18,940
1843
– –
-844
1844
– –
-508
1845
– –
-3,646
1846
– –
-49
1847
– –
-3,700
1848
– –
-3,659
1849
– –
-1,600
1850
– –
-2,424
72 73
74
75 76