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
2201
– –
-836
2202
– –
-31,106
2203
– –
-6,203
2204
– –
-394
2205
– –
-1,928
2206
– –
-4,275
2207
– –
-242
2208
– –
-868
2209
– –
0
2210
– –
-7,646
2211
– –
-335
2212
– –
-418
2213
– –
-863
2214
– –
-14
2215
– –
-10,415
2216
– –
-348
2217
– –
-128,474
2218
– –
-220
2219
– –
-2,135
2220
– –
-3,500
2221
– –
-165
2222
– –
-8,065
2223
– –
-5,850
2224
– –
-1,816
2225
– –
-475
87 88
89
90 91