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
2201
– –
-475
2202
– –
-298
2203
– –
-2,500
2204
– –
-6,753
2205
– –
-1,494
2206
– –
-1,769
2207
– –
-1,150
2208
– –
-44
2209
– –
-2
2210
– –
-27,046
2211
– –
-788
2212
– –
-418
2213
– –
-5,886
2214
– –
-182
2215
– –
-45,282
2216
– –
-793
2217
– –
-10,165
2218
– –
-1,639
2219
– –
-13,469
2220
– –
-583
2221
– –
-117
2222
– –
-2,350
2223
– –
-40
2224
– –
-9,625
2225
– –
-65
87 88
89
90 91