PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
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
1
$829M 5.44%
6,382,457
-48,147
2
$679M 4.45%
2,831,758
-97,357
3
$243M 1.59%
2,892,671
-320,325
4
$221M 1.45%
2,007,812
+130,082
5
$219M 1.43%
2,463,123
-34,093
6
$205M 1.35%
1,355,843
-13,252
7
$205M 1.34%
2,318,029
-45,769
8
$194M 1.27%
365,153
+53,599
9
$179M 1.17%
3,484,289
+158,502
10
$152M 1%
1,136,769
+142,444
11
$152M 1%
2,714,850
+118,220
12
$139M 0.91%
1,315,176
13
$138M 0.91%
4,174,118
-332,771
14
$135M 0.89%
1,123,728
+18,465
15
$127M 0.83%
1,761,913
+24,632
16
$115M 0.76%
372,733
-12,157
17
$115M 0.75%
649,652
-182,273
18
$114M 0.75%
222,201
+52,385
19
$112M 0.74%
910,487
-4,948
20
$111M 0.73%
687,690
+40,421
21
$110M 0.72%
444,204
+19,918
22
$110M 0.72%
345,012
-29,906
23
$109M 0.71%
223,358
-2,056
24
$108M 0.71%
53,837
+16,462
25
$106M 0.7%
709,437
-21,510
1
2 3 4 5