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
2101
– –
-3,188
2102
– –
-41,261
2103
– –
-4,426
2104
– –
-1,168
2105
– –
-3,504
2106
– –
-458
2107
– –
-715
2108
– –
-746
2109
– –
-7,194
2110
– –
-8,769
2111
– –
-2,782
2112
– –
-489
2113
– –
-1,240
2114
– –
-2,260
2115
– –
-861
2116
– –
-899
2117
– –
-2,815
2118
– –
-275
2119
– –
-1,100
2120
– –
-19
2121
– –
-556
2122
– –
-138
2123
– –
-906
2124
– –
-591
2125
– –
-146
83 84
85
86 87