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
976
$797K 0.01%
12,427
-4,138
977
$797K 0.01%
18,414
+12,605
978
$797K 0.01%
5,570
-215
979
$796K 0.01%
11,620
-2,792
980
$792K 0.01%
12,013
+2,647
981
$791K 0.01%
9,759
+241
982
$790K 0.01%
16,317
-8,523
983
$790K 0.01%
13,462
-18,332
984
$783K 0.01%
155,922
+11,778
985
$782K 0.01%
23,794
-1,509
986
$781K 0.01%
16,563
-3,979
987
$774K 0.01%
13,153
+64
988
$774K 0.01%
6,785
-33,747
989
$774K 0.01%
20,965
+331
990
$771K 0.01%
25,844
-684
991
$770K 0.01%
42,490
-10,208
992
$769K 0.01%
47,749
+23,832
993
$767K 0.01%
+48,154
994
$766K 0.01%
20,965
-2,345
995
$766K 0.01%
38,555
-9,579
996
$766K 0.01%
40,143
-188,898
997
$765K 0.01%
27,028
+6,997
998
$764K 0.01%
1,277
-52
999
$763K 0.01%
7,547
+2,424
1000
$762K 0.01%
43,221
-8,900
38 39
40
41 42