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
2051
– –
-84
2052
– –
-78
2053
– –
-262
2054
– –
-1,000
2055
– –
-245
2056
– –
-8,713
2057
– –
-730
2058
– –
-365
2059
– –
-472
2060
– –
-308
2061
– –
-5,565
2062
– –
-40,487
2063
– –
-951
2064
– –
-1,323
2065
– –
-2,646
2066
– –
-1,191
2067
– –
-2,373
2068
– –
-178
2069
– –
-8,780
2070
– –
-13,491
2071
– –
-3,321
2072
– –
-2
2073
– –
-9,922
2074
– –
-2,826
2075
– –
-946
81 82
83
84 85