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
2401
– –
-27
2402
– –
-438
2403
– –
-1,814
2404
– –
-9
2405
– –
-430
2406
– –
-4,037
2407
– –
-3,227
2408
– –
-14
2409
– –
-57
2410
– –
-2,434
2411
– –
-32
2412
– –
-23,501
2413
– –
-41
2414
– –
-23
2415
– –
-53
2416
– –
-141
2417
– –
-425
2418
– –
-612
2419
– –
-26,721
2420
– –
-25
2421
– –
-4,000
2422
– –
-4,012
2423
– –
-167
2424
– –
-21
2425
– –
-24
95 96
97
98 99