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
401
$4.64M 0.03%
74,522
-591,393
402
$4.62M 0.03%
233,579
+1,893
403
$4.62M 0.03%
830,231
-297,893
404
$4.61M 0.03%
109,878
-51,390
405
$4.57M 0.03%
24,724
+6,771
406
$4.56M 0.03%
89,482
-763
407
$4.56M 0.03%
179,085
+110,282
408
$4.55M 0.03%
119,580
-4,375
409
$4.54M 0.03%
76,220
+2,658
410
$4.47M 0.03%
18,265
+1,797
411
$4.45M 0.03%
429,268
-461
412
$4.44M 0.03%
199,372
+651
413
$4.31M 0.03%
147,356
-8,587
414
$4.29M 0.03%
299,134
+9,789
415
$4.28M 0.03%
221,640
+151,080
416
$4.26M 0.03%
42,174
+3,785
417
$4.26M 0.03%
103,209
+66,564
418
$4.24M 0.03%
32,727
+26,743
419
$4.21M 0.03%
244,124
-234,020
420
$4.16M 0.03%
16,909
-23,104
421
$4.14M 0.03%
15,498
+3,675
422
$4.13M 0.03%
90,814
-3,917
423
$4.09M 0.03%
16,487
-1,822
424
$4.09M 0.03%
197,600
+13,466
425
$4.09M 0.03%
305,446
-745,135
15 16
17
18 19