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
1101
$580K ﹤0.01%
+19,734
1102
$580K ﹤0.01%
69,528
+36,154
1103
$580K ﹤0.01%
+62,861
1104
$579K ﹤0.01%
4,009
1105
$577K ﹤0.01%
27,231
+16,907
1106
$577K ﹤0.01%
19,060
-89,028
1107
$575K ﹤0.01%
20,552
+56
1108
$575K ﹤0.01%
8,146
-978
1109
$574K ﹤0.01%
+17,084
1110
$573K ﹤0.01%
677
-22
1111
$572K ﹤0.01%
17,655
+9,749
1112
$570K ﹤0.01%
11,648
-2,799
1113
$570K ﹤0.01%
2,358
+106
1114
$568K ﹤0.01%
44,309
-10,645
1115
$564K ﹤0.01%
114,564
-27,964
1116
$563K ﹤0.01%
20,052
-4,818
1117
$560K ﹤0.01%
44,910
-9,090
1118
$559K ﹤0.01%
50,905
+30,084
1119
$554K ﹤0.01%
19,785
-4,883
1120
$554K ﹤0.01%
8,526
-221
1121
$553K ﹤0.01%
17,666
-4,395
1122
$550K ﹤0.01%
15,223
-3,657
1123
$545K ﹤0.01%
7,994
1124
$541K ﹤0.01%
24,582
-6,947
1125
$541K ﹤0.01%
19,266
-4,621