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
1401
$132K ﹤0.01%
20,264
-28,586
1402
$128K ﹤0.01%
+18,868
1403
$125K ﹤0.01%
13,979
-46
1404
$120K ﹤0.01%
+37,165
1405
$119K ﹤0.01%
25,455
-1,201
1406
$116K ﹤0.01%
4,515
-1,038
1407
$116K ﹤0.01%
+11,882
1408
$114K ﹤0.01%
+32,690
1409
$112K ﹤0.01%
19,224
1410
$109K ﹤0.01%
38,757
+1,805
1411
$106K ﹤0.01%
12,375
-2,973
1412
$98.5K ﹤0.01%
+10,188
1413
$93.4K ﹤0.01%
1,949
+388
1414
$89.9K ﹤0.01%
+41,809
1415
$89.6K ﹤0.01%
10,757
1416
$78.6K ﹤0.01%
11,142
-52,156
1417
$77.9K ﹤0.01%
12,505
1418
$77K ﹤0.01%
392,781
+4,035
1419
$70.9K ﹤0.01%
11,380
-20,633
1420
$44.9K ﹤0.01%
1,257
1421
$44.5K ﹤0.01%
40,087
-104,200
1422
$30K ﹤0.01%
11,035
-6,267
1423
$20.5K ﹤0.01%
1,467
1424
– –
-24,534
1425
– –
-1,802
55 56
57
58 59