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
251
$10.4M 0.07%
237,801
+1,224
252
$10.3M 0.07%
274,780
-17,088
253
$10.3M 0.07%
235,594
+28,701
254
$10.2M 0.07%
162,099
+21,182
255
$10.2M 0.07%
658,332
-1,190
256
$9.98M 0.07%
246,001
+26,413
257
$9.84M 0.06%
1,332,832
+62,712
258
$9.82M 0.06%
180,007
+76,891
259
$9.54M 0.06%
272,781
-1,520
260
$9.49M 0.06%
108,095
+22,395
261
$9.34M 0.06%
165,472
-3,564
262
$9.26M 0.06%
66,164
-8,308
263
$9.2M 0.06%
56,983
-89,887
264
$9.19M 0.06%
45,411
+43,217
265
$9.17M 0.06%
365,957
+354,969
266
$9.16M 0.06%
443,820
-3,185
267
$9.09M 0.06%
415,345
+91,765
268
$9.07M 0.06%
261,493
+59,197
269
$9.06M 0.06%
1,424,634
+524,594
270
$9.05M 0.06%
502,296
+121,306
271
$8.98M 0.06%
109,558
+80,412
272
$8.92M 0.06%
56,261
-4,894
273
$8.91M 0.06%
194,749
+50,347
274
$8.75M 0.06%
280,768
+110,078
275
$8.67M 0.06%
1,058,720
+150,828
9 10
11
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