PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
+$68.8M
2
+$61.5M
3
+$59M
4
KMB icon
Kimberly-Clark
KMB
+$54.8M
5
GIS icon
General Mills
GIS
+$52.2M

Top Sells

1
+$71.9M
2
+$61.4M
3
+$46.8M
4
CMI icon
Cummins
CMI
+$46M
5
WMT icon
Walmart
WMT
+$45.1M

Sector Composition

1 Technology 22.96%
2 Healthcare 16.07%
3 Financials 12.74%
4 Consumer Discretionary 9.66%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.69%
953,475
-45,940
27
$104M 0.68%
646,798
-65,799
28
$99M 0.65%
6,774,520
-205,600
29
$97.9M 0.64%
1,291,523
-36,866
30
$96.6M 0.63%
287,407
-9,663
31
$94.6M 0.62%
131,102
-34,854
32
$92.8M 0.61%
275,725
-3,259
33
$91.3M 0.6%
577,705
+1,784
34
$90.1M 0.59%
821,078
+495
35
$89.4M 0.59%
2,557,045
+1,759,959
36
$88.2M 0.58%
424,299
+8,916
37
$87.2M 0.57%
276,121
+72,366
38
$87.1M 0.57%
748,584
+220,381
39
$85.3M 0.56%
475,163
+139,443
40
$83.4M 0.55%
971,026
-52,992
41
$82.9M 0.54%
893,097
-231,988
42
$81.8M 0.54%
669,514
-786
43
$81.3M 0.53%
233,792
+29,315
44
$80.6M 0.53%
157,392
+8,112
45
$79.4M 0.52%
254,892
+52,899
46
$78.5M 0.51%
696,197
+29,078
47
$78.3M 0.51%
332,675
+45,807
48
$75.7M 0.5%
557,695
+403,338
49
$74.3M 0.49%
227,678
+210,872
50
$72.6M 0.48%
969,881
+5,022
1
2
3 4 5