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
426
$3.26M 0.02%
36,874
+350
427
$3.24M 0.02%
15,723
-513
428
$3.22M 0.02%
60,515
-17,017
429
$3.22M 0.02%
107,910
-968
430
$3.2M 0.02%
438,094
+15,416
431
$3.2M 0.02%
238,147
+46,482
432
$3.17M 0.02%
386,838
-530
433
$3.17M 0.02%
16,911
-28,896
434
$3.17M 0.02%
33,664
+51
435
$3.16M 0.02%
41,773
-6,860
436
$3.15M 0.02%
72,378
-628
437
$3.15M 0.02%
5,779
-261
438
$3.13M 0.02%
158,798
-1,323
439
$3.12M 0.02%
347,073
+48,994
440
$3.12M 0.02%
25,919
-703
441
$3.1M 0.02%
12,821
-204
442
$3.09M 0.02%
173,934
+8,452
443
$3.09M 0.02%
45,131
+95
444
$3.09M 0.02%
76,515
+3,827
445
$3.07M 0.02%
243,017
+16,358
446
$3.05M 0.02%
105,024
+46,202
447
$3.04M 0.02%
39,474
+20,910
448
$3.03M 0.02%
12,432
-276
449
$3.03M 0.02%
203,692
+69,861
450
$3.02M 0.02%
143,806
-64,358
16 17
18
19 20