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
826
$1.16M 0.01%
4,163
-821
827
$1.16M 0.01%
6,796
-113,809
828
$1.16M 0.01%
6,691
-168,424
829
$1.15M 0.01%
14,563
-39,854
830
$1.15M 0.01%
15,555
+10,231
831
$1.15M 0.01%
90,064
+63,049
832
$1.15M 0.01%
42,807
-33,664
833
$1.15M 0.01%
28,507
+20,751
834
$1.14M 0.01%
303
835
$1.14M 0.01%
40,547
-37,092
836
$1.14M 0.01%
5,622
-3,235
837
$1.14M 0.01%
8,870
+3,369
838
$1.14M 0.01%
40,483
-100,412
839
$1.14M 0.01%
+6,712
840
$1.13M 0.01%
41,316
-27,272
841
$1.13M 0.01%
4,788
-276
842
$1.12M 0.01%
11,473
-224
843
$1.12M 0.01%
17,852
-3,574
844
$1.12M 0.01%
30,384
-25,706
845
$1.12M 0.01%
7,639
+168
846
$1.12M 0.01%
11,115
+4,002
847
$1.12M 0.01%
+40,777
848
$1.12M 0.01%
147,171
+832
849
$1.12M 0.01%
15,533
-3,220
850
$1.11M 0.01%
11,841
-33,004
32 33
34
35 36