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
176
$19.3M 0.13%
66,779
-2,063
177
$19.3M 0.13%
82,116
+76,690
178
$18.8M 0.12%
198,550
-33,816
179
$18.6M 0.12%
765,268
-156,040
180
$18.5M 0.12%
77,037
+39,506
181
$18.4M 0.12%
618,025
+603,996
182
$18.1M 0.12%
122,528
-4,941
183
$18M 0.12%
96,122
+91,046
184
$17.9M 0.12%
68,635
+63,709
185
$17.9M 0.12%
429,846
+81,848
186
$17.5M 0.11%
248,659
+226,601
187
$17.3M 0.11%
493,047
+129,195
188
$17.3M 0.11%
108,933
+18,556
189
$17.2M 0.11%
199,544
+46,679
190
$17.1M 0.11%
323,586
-1,336
191
$16.9M 0.11%
239,255
+17,990
192
$16.5M 0.11%
258,215
-4,581
193
$16.5M 0.11%
438,021
-597
194
$16.3M 0.11%
426,590
+38,446
195
$16.2M 0.11%
3,519
+949
196
$16.2M 0.11%
257,252
-507,063
197
$16.2M 0.11%
194,179
-110,281
198
$16.1M 0.11%
124,877
-2,923
199
$16.1M 0.11%
262,178
-2,203
200
$16M 0.1%
639,442
+629,818
6 7
8
9 10