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
1851
– –
-6,496
1852
– –
-3,180
1853
– –
-6,831
1854
– –
-995
1855
– –
-199
1856
– –
-1,464
1857
– –
-732
1858
– –
-729
1859
– –
-243
1860
– –
-2,621
1861
– –
-5,202
1862
– –
-1,810
1863
– –
-905
1864
– –
-16,502
1865
– –
-296
1866
– –
-3,628
1867
– –
-3,463
1868
– –
-1,814
1869
– –
-5,250
1870
– –
-2,625
1871
– –
-2,764
1872
– –
-392
1873
– –
-784
1874
– –
-6,404
1875
– –
-2,378
73 74
75
76 77