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
451
$2.97M 0.02%
65,522
+39,449
452
$2.95M 0.02%
342,804
-2,994
453
$2.95M 0.02%
26,804
+724
454
$2.95M 0.02%
3,897
-398
455
$2.94M 0.02%
303,355
+224
456
$2.91M 0.02%
101,917
+14,351
457
$2.9M 0.02%
13,345
-622
458
$2.89M 0.02%
61,764
-36,135
459
$2.89M 0.02%
74,657
+22,473
460
$2.86M 0.02%
133,523
+56,036
461
$2.83M 0.02%
17,789
+323
462
$2.83M 0.02%
285,310
+60,957
463
$2.83M 0.02%
293,051
-5,050
464
$2.81M 0.02%
346,190
+12,216
465
$2.81M 0.02%
60,981
466
$2.8M 0.02%
25,936
-217
467
$2.8M 0.02%
198,671
+847
468
$2.79M 0.02%
59,136
-12,402
469
$2.77M 0.02%
+478,531
470
$2.76M 0.02%
122,729
+2,126
471
$2.73M 0.02%
73,590
+690
472
$2.72M 0.02%
21,124
+2,499
473
$2.69M 0.02%
23,208
-1,303
474
$2.68M 0.02%
20,620
-16,848
475
$2.66M 0.01%
82,823
+17,825