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
76
$51.4M 0.34%
233,094
-123,700
77
$50.9M 0.33%
139,195
+4,535
78
$50.8M 0.33%
281,225
+175,541
79
$50.6M 0.33%
970,234
+188,517
80
$49.5M 0.32%
381,725
+358,549
81
$49.4M 0.32%
979,475
+386,800
82
$49M 0.32%
574,936
-9,174
83
$48.8M 0.32%
570,663
+253,808
84
$46.6M 0.31%
828,910
-31,320
85
$46.6M 0.31%
953,198
-91,381
86
$46.6M 0.31%
664,151
-320,165
87
$46.4M 0.3%
2,152,385
-32,356
88
$45.8M 0.3%
1,691,829
+45,813
89
$45.7M 0.3%
188,450
-190,000
90
$42M 0.28%
401,506
+2,388
91
$41.9M 0.27%
126,937
-69,752
92
$41.1M 0.27%
1,498,617
-27,512
93
$40.4M 0.26%
612,126
+190,284
94
$40.3M 0.26%
704,018
+47,452
95
$39.1M 0.26%
306,489
+164,752
96
$38.7M 0.25%
850,106
+444,062
97
$38.6M 0.25%
190,688
-2,167
98
$38.3M 0.25%
1,005,889
-9,692
99
$38.2M 0.25%
1,705,071
-7,932
100
$37.6M 0.25%
663,011
-48,136
2 3
4
5 6