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
1451
-18,300
1452
-30,209
1453
-2,320
1454
-13,706
1455
-23,733
1456
-56,081
1457
-32,139
1458
-18,248
1459
-28,087
1460
-14,959
1461
-18,591
1462
-40,563
1463
-7,698
1464
-74,301
1465
-44,552
1466
-5,231
1467
-50,845
1468
-10,735
1469
-24,390
1470
-3,302
1471
-30,725
1472
-18,423
1473
-25,803
1474
-3,203
1475
-99,120