PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$66.1M
2
+$59.2M
3
+$58.2M
4
KMB icon
Kimberly-Clark
KMB
+$51.2M
5
GIS icon
General Mills
GIS
+$50.7M

Top Sells

1
+$61.9M
2
+$58.4M
3
+$48.7M
4
WMT icon
Walmart Inc
WMT
+$45.4M
5
CMI icon
Cummins
CMI
+$45.2M

Sector Composition

1 Technology 22.92%
2 Healthcare 16.07%
3 Financials 12.74%
4 Consumer Discretionary 9.66%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.57M 0.06%
89,883
-18,409
277
$8.53M 0.06%
+168,170
278
$8.49M 0.06%
717,543
-2,759
279
$8.4M 0.06%
138,158
-604
280
$8.38M 0.05%
24,393
+18,756
281
$8.33M 0.05%
527,870
-299,622
282
$8.3M 0.05%
653,161
-15,013
283
$8.27M 0.05%
413,719
+128,161
284
$8.15M 0.05%
166,409
-81,191
285
$8.15M 0.05%
66,350
-212,378
286
$8.14M 0.05%
495,573
-2,197
287
$8.09M 0.05%
228,381
+258
288
$8.06M 0.05%
857,050
-134,878
289
$8.04M 0.05%
691,607
+251,848
290
$8.02M 0.05%
139,944
+1,444
291
$8M 0.05%
98,155
+12,574
292
$8M 0.05%
139,148
-1,548
293
$7.99M 0.05%
695,601
+193,020
294
$7.98M 0.05%
195,662
-163,415
295
$7.89M 0.05%
147,793
+126,241
296
$7.82M 0.05%
447,308
-124,906
297
$7.81M 0.05%
171,547
-40,151
298
$7.8M 0.05%
36,094
+1,354
299
$7.79M 0.05%
80,756
+5,879
300
$7.58M 0.05%
87,921
-439,675
10 11
12
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