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
951
$860K 0.01%
68,570
-14,544
952
$856K 0.01%
7,036
-1,687
953
$854K 0.01%
6,203
-975
954
$852K 0.01%
5,762
+3,392
955
$847K 0.01%
29,861
-51,906
956
$846K 0.01%
2,469
-826
957
$842K 0.01%
33,813
-77
958
$839K 0.01%
5,907
+235
959
$839K 0.01%
16,231
-3,900
960
$834K 0.01%
18,520
-1,671
961
$833K 0.01%
7,092
+1,923
962
$827K 0.01%
20,329
+8,827
963
$827K 0.01%
15,627
-3,706
964
$826K 0.01%
29,982
-6,468
965
$824K 0.01%
5,362
+2,502
966
$823K 0.01%
8,009
-84,792
967
$823K 0.01%
16,809
+10,274
968
$820K 0.01%
8,687
-6,548
969
$811K 0.01%
30,392
+3,731
970
$810K 0.01%
33,069
+15,704
971
$805K 0.01%
7,041
-269
972
$804K 0.01%
65,810
+23,623
973
$804K 0.01%
6,976
+5,202
974
$800K 0.01%
45,790
+778
975
$799K 0.01%
3,392
+2,374
37 38
39
40 41