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
2176
– –
-6,842
2177
– –
-59
2178
– –
-883
2179
– –
-3,849
2180
– –
-624
2181
– –
-755
2182
– –
-42
2183
– –
-6,173
2184
– –
-5,690
2185
– –
-2,208
2186
– –
-104
2187
– –
-567
2188
– –
-3,961
2189
– –
-48
2190
– –
-626
2191
– –
-42
2192
– –
0
2193
– –
-8,376
2194
– –
-481
2195
– –
-973
2196
– –
-380
2197
– –
-6
2198
– –
-35
2199
– –
-1,082
2200
– –
-465
86 87
88
89 90