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
2076
– –
-7,100
2077
– –
-151
2078
– –
-720
2079
– –
-8,569
2080
– –
-5,000
2081
– –
-7,004
2082
– –
-8,455
2083
– –
-8,581
2084
– –
-2,875
2085
– –
-7,148
2086
– –
-532
2087
– –
-9,107
2088
– –
-929
2089
– –
-7,004
2090
– –
-6,865
2091
– –
-7,152
2092
– –
-463
2093
– –
-9,252
2094
– –
-11,473
2095
– –
-2,391
2096
– –
-9,026
2097
– –
-3,153
2098
– –
-1,000
2099
– –
-1,000
2100
– –
-7,500
82 83
84
85 86