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
1526
– –
-1,977
1527
– –
-145,462
1528
– –
-18,200
1529
– –
-19,716
1530
– –
-13,728
1531
– –
-56,652
1532
– –
-46,817
1533
– –
-5,719
1534
– –
-6,607
1535
– –
-47,086
1536
– –
-31,890
1537
– –
-35,094
1538
– –
-6,901
1539
– –
-99,444
1540
– –
-9,335
1541
– –
-825
1542
– –
-29,246
1543
– –
-52,771
1544
– –
-78,482
1545
– –
-37,091
1546
– –
-7,566
1547
– –
-2,064
1548
– –
-21,511
1549
– –
-30,764
1550
– –
-42,001
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