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
351
$5.94M 0.04%
+78,466
352
$5.86M 0.04%
321,843
-4,689
353
$5.79M 0.04%
91,966
-5,128
354
$5.75M 0.04%
81,482
-10,538
355
$5.73M 0.04%
123,773
+3,418
356
$5.72M 0.04%
156,596
+9,052
357
$5.67M 0.04%
336,727
+6,762
358
$5.65M 0.04%
312,489
-41,254
359
$5.63M 0.04%
142,936
-4,680
360
$5.63M 0.04%
112,089
+2,096
361
$5.63M 0.04%
126,563
+10,568
362
$5.61M 0.04%
195,392
-15,714
363
$5.58M 0.04%
24,114
-4,485
364
$5.52M 0.04%
180,165
-5,156
365
$5.46M 0.04%
65,878
-2,340
366
$5.46M 0.04%
154,109
+9,326
367
$5.42M 0.04%
42,346
+32,558
368
$5.35M 0.04%
67,006
-87,339
369
$5.34M 0.04%
22,362
+11,995
370
$5.31M 0.03%
1,071,351
-9,657
371
$5.29M 0.03%
103,979
+18,204
372
$5.24M 0.03%
68,201
+3,867
373
$5.18M 0.03%
41,191
+15,630
374
$5.18M 0.03%
108,638
+1,431
375
$5.17M 0.03%
20,330
+5,060
13 14
15
16 17