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
501
$3.03M 0.02%
87,013
-19,773
502
$2.99M 0.02%
39,352
-1,128
503
$2.98M 0.02%
67,186
-161
504
$2.96M 0.02%
20,655
+3,166
505
$2.96M 0.02%
12,786
-2,488
506
$2.95M 0.02%
20,072
+2,375
507
$2.94M 0.02%
91,217
-5,247
508
$2.91M 0.02%
134,074
-8,416
509
$2.91M 0.02%
113,793
-764
510
$2.9M 0.02%
106,387
+4,354
511
$2.89M 0.02%
33,250
+2,476
512
$2.88M 0.02%
16,312
-2,129
513
$2.88M 0.02%
551,109
+148,344
514
$2.87M 0.02%
108,481
+17,529
515
$2.87M 0.02%
170,166
+74,132
516
$2.87M 0.02%
26,059
+11,960
517
$2.86M 0.02%
662,496
+2,448
518
$2.86M 0.02%
87,911
+18,967
519
$2.85M 0.02%
63,704
+28,020
520
$2.85M 0.02%
55,636
-21,992
521
$2.84M 0.02%
20,003
-1,082
522
$2.81M 0.02%
102,771
-4,596
523
$2.8M 0.02%
92,952
-248,134
524
$2.8M 0.02%
212,182
-42,151
525
$2.78M 0.02%
54,686
-19,948