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
501
$2.42M 0.01%
128,490
+6,954
502
$2.42M 0.01%
73,062
-744
503
$2.41M 0.01%
41,413
+26,716
504
$2.39M 0.01%
7,098
505
$2.39M 0.01%
29,891
+3,516
506
$2.38M 0.01%
61,257
+9,589
507
$2.37M 0.01%
111,565
-77,568
508
$2.37M 0.01%
41,092
-28
509
$2.37M 0.01%
+59,682
510
$2.36M 0.01%
26,839
511
$2.35M 0.01%
19,639
512
$2.33M 0.01%
64,410
+20,803
513
$2.31M 0.01%
10,282
514
$2.3M 0.01%
179,183
-4,618
515
$2.29M 0.01%
17,207
-194,249
516
$2.29M 0.01%
15,180
+16
517
$2.29M 0.01%
730,256
+6,333
518
$2.28M 0.01%
44,526
-514
519
$2.28M 0.01%
23,973
-1,119
520
$2.26M 0.01%
17,121
-1,829
521
$2.26M 0.01%
7,406
-1,056
522
$2.25M 0.01%
10,125
-424
523
$2.24M 0.01%
249,487
+136,441
524
$2.23M 0.01%
35,557
-44,263
525
$2.22M 0.01%
85,154
+35,469