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
2026
-36
2027
-964
2028
-575
2029
-13,782
2030
-6,724
2031
-4,045
2032
-104
2033
-728
2034
-3,386
2035
-1,693
2036
-38
2037
-167
2038
-230
2039
-990
2040
-9,663
2041
-3,229
2042
-5,685
2043
-2
2044
-131
2045
-1,266
2046
-1,836
2047
-1,000
2048
-8,572
2049
-1,000
2050
-179