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
801
$1.25M 0.01%
31,570
-19,088
802
$1.25M 0.01%
31,658
-59,856
803
$1.24M 0.01%
22,130
-102
804
$1.24M 0.01%
2,948
-1,207
805
$1.24M 0.01%
82,383
+18,914
806
$1.23M 0.01%
36,871
+7,883
807
$1.23M 0.01%
+4,734
808
$1.23M 0.01%
17,102
-8,140
809
$1.23M 0.01%
128,052
+115,096
810
$1.22M 0.01%
11,180
+346
811
$1.22M 0.01%
23,292
-5,963
812
$1.21M 0.01%
13,091
-184
813
$1.2M 0.01%
10,615
-3,755
814
$1.2M 0.01%
480,788
+455,889
815
$1.2M 0.01%
16,055
+3,891
816
$1.2M 0.01%
8,428
-3,066
817
$1.2M 0.01%
42,156
+23,096
818
$1.19M 0.01%
35,210
-8,240
819
$1.19M 0.01%
51,622
+17,208
820
$1.18M 0.01%
27,502
+1,010
821
$1.18M 0.01%
10,337
-750
822
$1.17M 0.01%
4,197
-535
823
$1.17M 0.01%
22,234
+14,134
824
$1.17M 0.01%
27,321
-136,463
825
$1.16M 0.01%
14,048
+1,916
31 32
33
34 35