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
301
$7.45M 0.05%
106,402
-3,299
302
$7.43M 0.05%
76,047
+50,513
303
$7.38M 0.05%
277,744
-1,308
304
$7.19M 0.05%
803,742
+242,406
305
$7.17M 0.05%
104,294
-1,110
306
$7.16M 0.05%
80,526
-8,035
307
$7.11M 0.05%
+70,914
308
$7.1M 0.05%
170,589
309
$7.09M 0.05%
+47,300
310
$7.02M 0.05%
166,473
+95,887
311
$6.94M 0.05%
70,316
+18,793
312
$6.93M 0.05%
64,619
-37,898
313
$6.93M 0.05%
1,837,537
+329,909
314
$6.92M 0.05%
217,297
-1,639
315
$6.92M 0.05%
134,314
-4,459
316
$6.9M 0.05%
112,505
+25,197
317
$6.87M 0.05%
12,475
-960
318
$6.81M 0.04%
124,209
-3,977
319
$6.78M 0.04%
23,933
+21,734
320
$6.74M 0.04%
+174,957
321
$6.74M 0.04%
692,090
+208,394
322
$6.71M 0.04%
197,429
-936
323
$6.68M 0.04%
76,236
+8,636
324
$6.65M 0.04%
353,938
-11,645
325
$6.61M 0.04%
79,010
-17,710
11 12
13
14 15