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
426
$4.08M 0.03%
149,778
+135,923
427
$4.07M 0.03%
108,230
+42,295
428
$4.04M 0.03%
102,637
+71,407
429
$4.04M 0.03%
85,670
-12,906
430
$4.04M 0.03%
43,324
+10,494
431
$3.98M 0.03%
338,268
+124,968
432
$3.96M 0.03%
106,706
-70,649
433
$3.95M 0.03%
35,218
-7,886
434
$3.95M 0.03%
38,476
-98,761
435
$3.91M 0.03%
105,063
+19,011
436
$3.9M 0.03%
58,471
-13,437
437
$3.88M 0.03%
283,056
-1,646
438
$3.87M 0.03%
33,365
-3,287
439
$3.82M 0.03%
266,476
-1,602
440
$3.81M 0.03%
442,023
+41,187
441
$3.81M 0.03%
100,713
+28,519
442
$3.8M 0.02%
132,552
-2,368
443
$3.8M 0.02%
200,495
-6,502
444
$3.8M 0.02%
211,738
-10,133
445
$3.79M 0.02%
81,648
+48,848
446
$3.79M 0.02%
24,850
-16,635
447
$3.79M 0.02%
23,086
+2,465
448
$3.78M 0.02%
448,248
-4,736
449
$3.77M 0.02%
25,640
-269,871
450
$3.73M 0.02%
229,328
+47,723
16 17
18
19 20