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
201
$18.4M 0.1%
322,890
+160,410
202
$18.2M 0.1%
78,860
-4,070
203
$18M 0.1%
765,744
+231,598
204
$17.9M 0.1%
350,509
+327,495
205
$17.5M 0.09%
19,782
+1,479
206
$17.5M 0.09%
697,571
-291,839
207
$17.3M 0.09%
375,366
+5,071
208
$17.3M 0.09%
272,746
-17,032
209
$17.2M 0.09%
295,384
+3,737
210
$17.1M 0.09%
803,418
-203,737
211
$17M 0.09%
247,515
-2,024
212
$16.9M 0.09%
313,559
-544,149
213
$16.7M 0.09%
117,224
-101,316
214
$16.6M 0.09%
512,166
-2,833
215
$16.4M 0.09%
531,995
+59,318
216
$16.4M 0.09%
124,786
+121,380
217
$16.3M 0.09%
786,778
+45,849
218
$16.1M 0.09%
81,224
+875
219
$16.1M 0.09%
145,090
+811
220
$16.1M 0.09%
680,331
-89,288
221
$16.1M 0.09%
610,334
-118
222
$15.9M 0.08%
224,793
-3,144
223
$15.8M 0.08%
221,792
+1,726
224
$15.7M 0.08%
265,373
+33,473
225
$15.6M 0.08%
321,686
-350
7 8
9
10 11