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
351
$4.14M 0.02%
365,619
-4,796
352
$4.12M 0.02%
27,519
-92,866
353
$4.11M 0.02%
112,073
354
$4.1M 0.02%
179,976
-220,866
355
$4.1M 0.02%
74,751
-822,559
356
$4.07M 0.02%
119,844
+23,184
357
$4.07M 0.02%
97,726
-4,512
358
$4.06M 0.02%
43,241
-1,775
359
$4.06M 0.02%
58,652
-10,798
360
$4.05M 0.02%
85,446
-377
361
$4.02M 0.02%
228,664
+177,286
362
$4.01M 0.02%
669,067
-58,413
363
$4M 0.02%
78,526
-41,187
364
$4M 0.02%
207,353
-541
365
$3.99M 0.02%
42,767
-1,517
366
$3.99M 0.02%
222,363
+5,184
367
$3.99M 0.02%
53,397
+1,573
368
$3.99M 0.02%
65,232
+4,399
369
$3.98M 0.02%
9,686
-121,164
370
$3.97M 0.02%
15,360
-110,392
371
$3.95M 0.02%
51,017
+38,489
372
$3.92M 0.02%
147,702
-18,778
373
$3.89M 0.02%
9,295
374
$3.87M 0.02%
77,091
+7,701
375
$3.87M 0.02%
49,032
-880,037
13 14
15
16 17