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
276
$6.6M 0.04%
702,125
+7,350
277
$6.48M 0.04%
227,840
+28,895
278
$6.47M 0.04%
158,945
+39,133
279
$6.38M 0.04%
465,080
-6,974
280
$6.36M 0.04%
163,148
+3,197
281
$6.34M 0.04%
115,950
-36,582
282
$6.3M 0.04%
450,829
+59,100
283
$6.26M 0.04%
345,286
+572
284
$6.1M 0.03%
151,895
-120,170
285
$6.09M 0.03%
20,531
-1,264
286
$6.06M 0.03%
18,425
+7,564
287
$6.05M 0.03%
49,113
+10,156
288
$6M 0.03%
111,289
+106,777
289
$5.99M 0.03%
402,140
-9,585
290
$5.98M 0.03%
171,782
-794
291
$5.98M 0.03%
245,862
+29,302
292
$5.88M 0.03%
230,350
-117
293
$5.84M 0.03%
318,516
-1,585
294
$5.82M 0.03%
162,967
+15,040
295
$5.78M 0.03%
208,969
+52,777
296
$5.77M 0.03%
166,185
-21,545
297
$5.74M 0.03%
50,287
+33,134
298
$5.67M 0.03%
136,511
-696,478
299
$5.58M 0.03%
343,986
+9,193
300
$5.5M 0.03%
171,262
+47,411
10 11
12
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