PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$83.5M
2
+$75.8M
3
+$70.8M
4
DHR icon
Danaher
DHR
+$65.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.9M

Top Sells

1
+$68.2M
2
+$61.1M
3
+$53.2M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$48.1M

Sector Composition

1 Technology 25.56%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-8,455
2102
– –
-8,581
2103
– –
-2,875
2104
– –
-7,148
2105
– –
-532
2106
– –
-9,107
2107
– –
-929
2108
– –
-7,004
2109
– –
-6,865
2110
– –
-7,152
2111
– –
-208
2112
– –
-257
2113
– –
-9,114
2114
– –
-84
2115
– –
-1,823
2116
– –
-466
2117
– –
-1,058
2118
– –
-319
2119
– –
-93
2120
– –
-180
2121
– –
-254
2122
– –
-2,853
2123
– –
-142
2124
– –
-85
2125
– –
-53
83 84
85
86 87