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
201
$15.9M 0.1%
59,939
+57,565
202
$15.7M 0.1%
331,737
-954,999
203
$15.6M 0.1%
198,833
+1,933
204
$15.6M 0.1%
500,129
-14,017
205
$15.3M 0.1%
208,395
-35,471
206
$15.3M 0.1%
112,466
-65,570
207
$15.2M 0.1%
1,243,361
+32,356
208
$15M 0.1%
295,981
-4,715
209
$14.9M 0.1%
416,328
+49,190
210
$14.9M 0.1%
10,316
-4,991
211
$14.8M 0.1%
336,532
-60,251
212
$14.8M 0.1%
94,460
+261
213
$14.6M 0.1%
607,986
-5,460
214
$14.4M 0.09%
124,954
+37,238
215
$14.3M 0.09%
412,216
+37,916
216
$13.8M 0.09%
113,777
-17,067
217
$13.7M 0.09%
123,313
-4,491
218
$13.4M 0.09%
320,269
-661,262
219
$13.1M 0.09%
30,669
-1,376
220
$13.1M 0.09%
224,806
-2,321
221
$13.1M 0.09%
143,702
+133,341
222
$13.1M 0.09%
1,524,732
+308,515
223
$13M 0.09%
39,231
-12,857
224
$13M 0.09%
335,252
-1,581
225
$12.7M 0.08%
116,760
-107,438
7 8
9
10 11