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
101
$37.4M 0.25%
124,446
+830
102
$37.1M 0.24%
554,149
+5,306
103
$37M 0.24%
131,985
-166,861
104
$36.6M 0.24%
594,396
-30,876
105
$36.4M 0.24%
572,180
+467,506
106
$36M 0.24%
14,608
-479
107
$35.9M 0.24%
217,165
-989
108
$35.9M 0.24%
461,371
-4,823
109
$35.8M 0.23%
340,182
+176,028
110
$35.2M 0.23%
169,260
-36,770
111
$35M 0.23%
550,866
-578,467
112
$34.5M 0.23%
168,242
-1,589
113
$34.5M 0.23%
266,102
-20,097
114
$34.3M 0.23%
492,070
+386,902
115
$33.9M 0.22%
891,072
-12,726
116
$33.7M 0.22%
1,003,067
+348,278
117
$33.1M 0.22%
97,572
+90,327
118
$32.7M 0.21%
459,037
+41,406
119
$32.2M 0.21%
232,077
-14,677
120
$32M 0.21%
110,942
+34,885
121
$32M 0.21%
544,746
-413,366
122
$32M 0.21%
272,435
-5,245
123
$31.1M 0.2%
227,196
-3,340
124
$31M 0.2%
504,610
+49,171
125
$30.7M 0.2%
459,223
-26,267
3 4
5
6 7