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
376
$5.15M 0.03%
208,705
+64,119
377
$5.12M 0.03%
558,279
+479
378
$5.08M 0.03%
30,769
-1,189
379
$5.08M 0.03%
39,742
-3,001
380
$5.07M 0.03%
36,160
-15,818
381
$5.05M 0.03%
26,380
+15,852
382
$5.03M 0.03%
202,577
+7,604
383
$5.03M 0.03%
365,356
+69,525
384
$4.98M 0.03%
148,044
-1,300
385
$4.96M 0.03%
71,807
+92
386
$4.94M 0.03%
84,542
+40,314
387
$4.91M 0.03%
126,947
-23,552
388
$4.91M 0.03%
106,285
+21,359
389
$4.85M 0.03%
36,783
+12,400
390
$4.84M 0.03%
121,901
-5,255
391
$4.79M 0.03%
498,320
-2,381
392
$4.76M 0.03%
63,838
+8,129
393
$4.74M 0.03%
132,844
+532
394
$4.74M 0.03%
101,091
-2,278
395
$4.69M 0.03%
32,187
+8,487
396
$4.67M 0.03%
135,697
-3,474
397
$4.65M 0.03%
23,633
+8,258
398
$4.65M 0.03%
45,491
+870
399
$4.65M 0.03%
60,702
+6,597
400
$4.64M 0.03%
32,930
+115