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
51
$70.3M 0.46%
448,093
+22,578
52
$70.2M 0.46%
403,702
+50,421
53
$70M 0.46%
835,253
-32,695
54
$68.4M 0.45%
733,709
+232,624
55
$66.9M 0.44%
1,500,316
+518,694
56
$65.5M 0.43%
925,373
+124,671
57
$62.9M 0.41%
566,839
-302,423
58
$62.6M 0.41%
314,442
+296,136
59
$61.4M 0.4%
731,955
+623,091
60
$60.2M 0.4%
128,409
+8,255
61
$59.6M 0.39%
823,127
-4,991
62
$59.2M 0.39%
315,841
+26,373
63
$58.4M 0.38%
1,883,622
+379,698
64
$57.3M 0.38%
1,017,570
+495,090
65
$57M 0.37%
570,959
+160,317
66
$56.6M 0.37%
1,308,175
-43,164
67
$56.5M 0.37%
595,513
-830
68
$56.1M 0.37%
1,241,194
+148,162
69
$56M 0.37%
378,894
-1,840
70
$55.4M 0.36%
1,880,150
+596,890
71
$55.3M 0.36%
330,783
+5,043
72
$54.9M 0.36%
1,329,665
-34,319
73
$54.2M 0.36%
139,522
+399
74
$54M 0.35%
143,979
+1,080
75
$53.1M 0.35%
545,474
-136,174
1 2
3
4 5