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
1476
-22,415
1477
-10,081
1478
-23,636
1479
-22,701
1480
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1481
-13,426
1482
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1483
-33,027
1484
-3,514
1485
-157,396
1486
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1487
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1488
-13,755
1489
-26,668
1490
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1491
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1492
-14,729
1493
-21,381
1494
-223,239
1495
-13,487
1496
-16,665
1497
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1498
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1499
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1500
-12,098