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
1901
– –
-720
1902
– –
-180
1903
– –
-679
1904
– –
-786
1905
– –
-262
1906
– –
-1,000
1907
– –
-1,000
1908
– –
-11,491
1909
– –
-362
1910
– –
-181
1911
– –
-999
1912
– –
-333
1913
– –
-360
1914
– –
-2,371
1915
– –
-8,880
1916
– –
-798
1917
– –
-266
1918
– –
-266
1919
– –
-69
1920
– –
-5,742
1921
– –
-2,378
1922
– –
-192
1923
– –
-1,445
1924
– –
-3,933
1925
– –
-1,410
75 76
77
78 79