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
901
$971K 0.01%
16,570
-3,582
902
$969K 0.01%
11,123
-2,443
903
$965K 0.01%
10,904
-14,005
904
$965K 0.01%
8,053
-3,405
905
$964K 0.01%
33,384
+1,665
906
$963K 0.01%
42,156
-7,705
907
$962K 0.01%
11,466
-4,664
908
$961K 0.01%
8,485
-7,950
909
$958K 0.01%
98,264
+5,374
910
$953K 0.01%
50,756
+9,476
911
$952K 0.01%
7,018
-17,440
912
$951K 0.01%
29,228
-5,820
913
$948K 0.01%
16,568
-3,683
914
$944K 0.01%
60,852
+15,365
915
$942K 0.01%
37,747
-37,882
916
$940K 0.01%
63,016
+35,011
917
$938K 0.01%
+45,573
918
$935K 0.01%
20,488
-4,923
919
$935K 0.01%
2,643
-363
920
$934K 0.01%
23,677
-2,980
921
$933K 0.01%
21,847
-5,249
922
$928K 0.01%
72,918
-17,471
923
$927K 0.01%
13,788
924
$925K 0.01%
8,996
-1,656
925
$921K 0.01%
+14,882
35 36
37
38 39