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
$15.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$61.5M
3
+$59M
4
KMB icon
Kimberly-Clark
KMB
+$54.8M
5
GIS icon
General Mills
GIS
+$52.2M

Top Sells

1
+$71.9M
2
+$61.4M
3
+$46.8M
4
CMI icon
Cummins
CMI
+$46M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$45.1M

Sector Composition

1 Technology 22.96%
2 Healthcare 16.07%
3 Financials 12.74%
4 Consumer Discretionary 9.66%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.08%
469,797
+174,786
227
$12.4M 0.08%
122,514
+22,459
228
$12.1M 0.08%
250,636
-131,443
229
$11.9M 0.08%
436,480
-19,351
230
$11.7M 0.08%
119,255
+10,226
231
$11.7M 0.08%
86,882
-6,285
232
$11.6M 0.08%
217,069
+9,187
233
$11.6M 0.08%
30,790
+26,956
234
$11.6M 0.08%
293,769
+7,337
235
$11.6M 0.08%
303,159
+24,478
236
$11.5M 0.08%
20,630
+17,113
237
$11.4M 0.08%
72,423
-12,829
238
$11.4M 0.07%
173,423
+96,610
239
$11.4M 0.07%
875,264
+2,280
240
$11.4M 0.07%
152,584
+997
241
$11.3M 0.07%
1,109,175
-1,365
242
$11.2M 0.07%
108,343
-121,916
243
$11.1M 0.07%
161,747
-33,783
244
$11.1M 0.07%
429,797
+251,095
245
$11M 0.07%
412,772
-2,785
246
$11M 0.07%
315,992
-58,849
247
$10.8M 0.07%
680,605
+23,161
248
$10.8M 0.07%
103,879
-105,815
249
$10.7M 0.07%
354,985
-7,272
250
$10.6M 0.07%
576,044
-1,617,579
8 9
10
11 12