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PAM

Panagora Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
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 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-113,351
1502
– –
-19,830
1503
– –
-8,899
1504
– –
-16,934
1505
– –
-894
1506
– –
-31,019
1507
– –
-103,049
1508
– –
-14,323
1509
– –
-75,546
1510
– –
-38,880
1511
– –
-35,190
1512
– –
-154,980
1513
– –
-29,331
1514
– –
-17,496
1515
– –
-61,725
1516
– –
-20,784
1517
– –
-9,013
1518
– –
-19,307
1519
– –
-98,328
1520
– –
-11,012
1521
– –
-6,156
1522
– –
-25,189
1523
– –
-18,200
1524
– –
-19,716
1525
– –
-13,728
59 60
61
62 63