PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$1.01B 5.39%
7,125,525
-87,468
2
$934M 4.99%
3,312,106
-3,603
3
$631M 3.37%
3,841,460
-53,540
4
$416M 2.22%
1,226,625
+75,325
5
$392M 2.09%
2,941,260
-30,600
6
$353M 1.88%
2,637,920
+67,480
7
$275M 1.47%
1,681,556
-6,837
8
$236M 1.26%
1,690,615
-17,426
9
$223M 1.19%
10,778,630
-573,770
10
$209M 1.12%
809,787
-66,006
11
$193M 1.03%
4,542,429
-201,818
12
$170M 0.91%
1,280,525
+131,659
13
$160M 0.85%
588,327
-10,309
14
$155M 0.83%
1,235,872
+186,169
15
$154M 0.82%
285,784
-8,030
16
$153M 0.82%
948,568
+115,480
17
$143M 0.77%
627,073
+29,441
18
$140M 0.75%
311,476
+914
19
$136M 0.73%
813,748
+90,698
20
$124M 0.66%
215,573
+132,697
21
$123M 0.66%
815,411
+61,630
22
$121M 0.65%
285,359
+1,235
23
$121M 0.65%
403,143
-25,791
24
$120M 0.64%
365,964
-147,366
25
$120M 0.64%
2,791,600
+20,978
1
2 3 4 5