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
126
$30.4M 0.2%
902,216
+846,490
127
$30.3M 0.2%
392,204
-20,106
128
$29.9M 0.2%
172,155
-87,846
129
$29.9M 0.2%
719,935
+669,288
130
$29.8M 0.2%
370,805
-87,822
131
$29.7M 0.19%
289,502
-19,102
132
$29.3M 0.19%
100,650
+1,790
133
$29.2M 0.19%
247,324
-326,217
134
$28.9M 0.19%
317,404
+2,453
135
$28.8M 0.19%
109,406
-1,865
136
$28.3M 0.19%
331,551
-229,426
137
$28.2M 0.19%
366,908
-7,278
138
$28.1M 0.18%
601,688
+154,014
139
$27.9M 0.18%
335,307
+233,742
140
$27.9M 0.18%
362,728
-10,419
141
$27.5M 0.18%
99,399
-4,006
142
$26.7M 0.18%
427,380
+415,912
143
$26.7M 0.17%
571,318
-16,405
144
$26.4M 0.17%
318,433
-172,101
145
$26.2M 0.17%
234,490
+4,717
146
$25.8M 0.17%
327,575
-6,297
147
$25.6M 0.17%
199,429
-3,008
148
$25.5M 0.17%
290,785
+30,853
149
$24.6M 0.16%
129,296
+52,942
150
$23.9M 0.16%
72,187
+22,857
4 5
6
7 8