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
2001
– –
-893
2002
– –
-11,771
2003
– –
-3,600
2004
– –
-2,874
2005
– –
-394
2006
– –
-10,682
2007
– –
-4,914
2008
– –
-8,729
2009
– –
-868
2010
– –
-2,214
2011
– –
-7,148
2012
– –
-11,501
2013
– –
-6,200
2014
– –
-2,311
2015
– –
-8,482
2016
– –
-8,752
2017
– –
-5,480
2018
– –
-44,070
2019
– –
-697,028
2020
– –
-1,826
2021
– –
-218
2022
– –
-1,640
2023
– –
-5,577
2024
– –
-1,872
2025
– –
-2,448
79 80
81
82 83