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
1001
$762K 0.01%
19,868
-5,037
1002
$762K 0.01%
16,738
-4,022
1003
$761K 0.01%
23,508
-1,341
1004
$750K ﹤0.01%
+24,711
1005
$747K ﹤0.01%
23,379
-5,219
1006
$746K ﹤0.01%
3,130
+372
1007
$742K ﹤0.01%
24,153
+7,135
1008
$741K ﹤0.01%
16,969
-4,077
1009
$741K ﹤0.01%
14,823
-4,918
1010
$736K ﹤0.01%
27,716
-13,517
1011
$734K ﹤0.01%
208,980
+103,039
1012
$732K ﹤0.01%
11,872
-10,885
1013
$728K ﹤0.01%
14,567
-3,211
1014
$728K ﹤0.01%
15,085
+10,077
1015
$728K ﹤0.01%
+160,285
1016
$717K ﹤0.01%
7,696
-1,849
1017
$717K ﹤0.01%
35,197
-7,729
1018
$711K ﹤0.01%
30,278
-6,716
1019
$710K ﹤0.01%
87,170
+1,666
1020
$706K ﹤0.01%
+45,818
1021
$705K ﹤0.01%
63,327
+4,811
1022
$705K ﹤0.01%
11,152
-579,246
1023
$705K ﹤0.01%
15,669
-1,401
1024
$701K ﹤0.01%
19,863
-3,720
1025
$700K ﹤0.01%
13,502
-14,952