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 Inc. Common Stock
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
1351
$227K ﹤0.01%
1,708
-10,489
1352
$227K ﹤0.01%
+2,903
1353
$227K ﹤0.01%
1,811
1354
$225K ﹤0.01%
3,192
1355
$225K ﹤0.01%
18,162
+4,331
1356
$224K ﹤0.01%
+2,375
1357
$223K ﹤0.01%
40,450
-299
1358
$221K ﹤0.01%
42,228
-10,156
1359
$220K ﹤0.01%
14,043
1360
$220K ﹤0.01%
20,400
-1,091
1361
$218K ﹤0.01%
53,033
-204,208
1362
$217K ﹤0.01%
+2,284
1363
$217K ﹤0.01%
+2,243
1364
$215K ﹤0.01%
3,788
-846
1365
$215K ﹤0.01%
+4,747
1366
$214K ﹤0.01%
11,536
-2,772
1367
$214K ﹤0.01%
+6,555
1368
$214K ﹤0.01%
+1,860
1369
$210K ﹤0.01%
+7,584
1370
$210K ﹤0.01%
+4,079
1371
$209K ﹤0.01%
7,039
-102,120
1372
$206K ﹤0.01%
88,576
-10,086
1373
$204K ﹤0.01%
+6,053
1374
$202K ﹤0.01%
+8,868
1375
$202K ﹤0.01%
+5,474