PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
26
$130M 0.73%
938,098
+202,823
27
$130M 0.73%
1,162,790
-775,360
28
$129M 0.72%
284,522
+69,094
29
$129M 0.72%
830,846
+171,314
30
$128M 0.71%
932,034
-1,508
31
$125M 0.7%
423,047
+55,392
32
$122M 0.68%
1,119,342
+487,428
33
$117M 0.65%
1,196,277
+342,212
34
$116M 0.65%
477,420
+28,209
35
$116M 0.65%
1,443,108
-19,177
36
$116M 0.65%
204,794
+69,593
37
$112M 0.63%
244,188
+6,999
38
$110M 0.61%
3,257,062
+19,055
39
$109M 0.61%
1,069,969
-134,574
40
$108M 0.6%
1,079,420
-335,666
41
$105M 0.59%
904,482
+212,836
42
$105M 0.59%
3,067,870
+417,351
43
$104M 0.58%
179,032
-65,379
44
$96M 0.54%
672,724
+667,034
45
$95.3M 0.53%
234,131
+32,612
46
$94.8M 0.53%
783,386
+297,623
47
$89M 0.5%
603,460
+68,960
48
$88.2M 0.49%
1,718,897
-56,009
49
$84.5M 0.47%
446,010
+31,799
50
$84M 0.47%
1,383,083
+517,670
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