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
151
$23.5M 0.15%
303,454
+264,441
152
$23.4M 0.15%
1,460,162
-77,792
153
$23.4M 0.15%
814,698
-459,409
154
$23.4M 0.15%
184,092
+141,424
155
$23.2M 0.15%
288,977
+265,043
156
$22.6M 0.15%
87,590
-344
157
$22.2M 0.15%
+361,170
158
$21.9M 0.14%
337,480
-7,607
159
$21.9M 0.14%
78,026
-77,049
160
$21.8M 0.14%
201,176
-1,678
161
$21.7M 0.14%
47,457
-68,702
162
$21.4M 0.14%
244,821
+9,450
163
$21.2M 0.14%
225,818
+6,467
164
$21.1M 0.14%
491,804
-58,361
165
$20.9M 0.14%
760,845
+51,824
166
$20.9M 0.14%
38,296
-22,886
167
$20.8M 0.14%
205,373
-12,730
168
$20.7M 0.14%
793,570
+45,257
169
$20.7M 0.14%
156,185
+28,048
170
$20.3M 0.13%
239,075
+536
171
$19.7M 0.13%
266,368
-4,407
172
$19.6M 0.13%
186,211
-24,792
173
$19.6M 0.13%
353,244
-4,441
174
$19.4M 0.13%
219,561
+50,920
175
$19.3M 0.13%
170,100
-2,424
5 6
7
8 9