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
$17.9B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$64.8M
3
+$61.7M
4
CRWD icon
CrowdStrike
CRWD
+$57.4M
5
LRCX icon
Lam Research
LRCX
+$55.5M

Top Sells

1
+$86.5M
2
+$80.4M
3
+$74.4M
4
GILD icon
Gilead Sciences
GILD
+$71.6M
5
TSLA icon
Tesla
TSLA
+$70.9M

Sector Composition

1 Technology 29.77%
2 Financials 12.87%
3 Healthcare 12.31%
4 Consumer Discretionary 10.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.17M 0.05%
136,049
-97,645
252
$8.17M 0.05%
157,899
+102,235
253
$8.14M 0.05%
100,485
-884,120
254
$7.93M 0.04%
137,859
-5,319
255
$7.89M 0.04%
281,015
+215,142
256
$7.83M 0.04%
52,498
-191,076
257
$7.82M 0.04%
+42,772
258
$7.8M 0.04%
48,649
-1,298
259
$7.79M 0.04%
192,842
+16,298
260
$7.75M 0.04%
232,000
-1,698
261
$7.65M 0.04%
101,555
+42,392
262
$7.65M 0.04%
561,606
+19,924
263
$7.61M 0.04%
86,265
-540
264
$7.47M 0.04%
472,739
+125,810
265
$7.47M 0.04%
445,150
-4,147
266
$7.36M 0.04%
60,559
-437,910
267
$7.29M 0.04%
194,528
+53,719
268
$7.15M 0.04%
133,870
+401
269
$7.09M 0.04%
135,541
+32,788
270
$7.03M 0.04%
39,648
-10,752
271
$7M 0.04%
178,775
-5,355
272
$6.96M 0.04%
125,296
+88,758
273
$6.65M 0.04%
179,725
+27,488
274
$6.64M 0.04%
351,721
+33,695
275
$6.61M 0.04%
35,441
+8,767
9 10
11
12 13