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
451
$3.7M 0.02%
48,168
+5,786
452
$3.67M 0.02%
195,869
-3,972
453
$3.66M 0.02%
+43,398
454
$3.65M 0.02%
127,910
+22,067
455
$3.63M 0.02%
28,225
-1,035
456
$3.61M 0.02%
120,435
-22,246
457
$3.61M 0.02%
26,901
-1,730
458
$3.54M 0.02%
72,827
+21,028
459
$3.52M 0.02%
15,413
-84,832
460
$3.51M 0.02%
110,405
-11,762
461
$3.5M 0.02%
248,690
+162,385
462
$3.5M 0.02%
15,316
-1,599
463
$3.49M 0.02%
51,105
+44,130
464
$3.48M 0.02%
88,427
-9,014
465
$3.48M 0.02%
135,546
-131,930
466
$3.47M 0.02%
97,433
+16,488
467
$3.47M 0.02%
545,025
+22,462
468
$3.43M 0.02%
52,987
-998
469
$3.43M 0.02%
32,711
-1,629
470
$3.4M 0.02%
91,080
+1,202
471
$3.4M 0.02%
65,387
-47,030
472
$3.4M 0.02%
173,514
+43,065
473
$3.4M 0.02%
66,140
-14,978
474
$3.37M 0.02%
37,719
+9,776
475
$3.37M 0.02%
41,278
-6,986