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
326
$4.77M 0.03%
176,366
-10,534
327
$4.76M 0.03%
144,302
-1,372
328
$4.75M 0.03%
48,898
+1,780
329
$4.73M 0.03%
268,288
-2,871
330
$4.72M 0.03%
50,792
-541
331
$4.7M 0.03%
169,560
332
$4.63M 0.03%
+84,703
333
$4.63M 0.03%
218,288
+65,568
334
$4.63M 0.03%
195,882
-15,264
335
$4.55M 0.03%
78,299
+3,672
336
$4.5M 0.03%
102,919
-304
337
$4.44M 0.02%
+1,318,473
338
$4.43M 0.02%
12,626
-101
339
$4.41M 0.02%
108,968
-304
340
$4.37M 0.02%
228,996
+129,697
341
$4.34M 0.02%
51,611
+3,451
342
$4.32M 0.02%
53,199
-182,823
343
$4.31M 0.02%
120,111
-3,882
344
$4.29M 0.02%
57,860
-228
345
$4.27M 0.02%
83,162
+2,596
346
$4.22M 0.02%
38,311
+4,974
347
$4.21M 0.02%
9,128
-200
348
$4.19M 0.02%
70,223
-757
349
$4.18M 0.02%
57,729
-284
350
$4.14M 0.02%
74,103
-34,173
12 13
14
15 16