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
1201
$429K ﹤0.01%
15,290
-3,621
1202
$428K ﹤0.01%
99,350
-25,089
1203
$420K ﹤0.01%
5,087
-15,977
1204
$418K ﹤0.01%
12,872
-1,850
1205
$418K ﹤0.01%
+2,794
1206
$418K ﹤0.01%
+106,622
1207
$416K ﹤0.01%
6,031
-11
1208
$415K ﹤0.01%
7,664
-37
1209
$415K ﹤0.01%
21,270
-53,762
1210
$412K ﹤0.01%
+30,267
1211
$412K ﹤0.01%
5,314
1212
$410K ﹤0.01%
17,150
-4,322
1213
$408K ﹤0.01%
23,088
-8,145
1214
$408K ﹤0.01%
35,242
-6,497
1215
$404K ﹤0.01%
+2,050
1216
$404K ﹤0.01%
2,442
1217
$400K ﹤0.01%
15,348
1218
$397K ﹤0.01%
2,267
+47
1219
$388K ﹤0.01%
7,953
+2,155
1220
$388K ﹤0.01%
9,531
-15,540
1221
$387K ﹤0.01%
16,241
-2,883
1222
$387K ﹤0.01%
13,539
+6,956
1223
$382K ﹤0.01%
6,469
1224
$381K ﹤0.01%
10,382
-721
1225
$381K ﹤0.01%
8,166
-1,937