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
551
$2.06M 0.01%
182,254
+1,733
552
$2.06M 0.01%
20,373
-4,928
553
$2.04M 0.01%
+155,181
554
$2.04M 0.01%
74,836
-69,867
555
$2.03M 0.01%
10,237
556
$2.03M 0.01%
37,796
+7,194
557
$2.03M 0.01%
221,920
-54,444
558
$2.03M 0.01%
19,636
-1,774
559
$2.03M 0.01%
7,800
-1,355
560
$2.02M 0.01%
68,807
+265
561
$2.02M 0.01%
3,849
+2,271
562
$2M 0.01%
118,233
-255,486
563
$2M 0.01%
206,916
564
$2M 0.01%
35,768
+1,328
565
$1.99M 0.01%
21,012
-988
566
$1.98M 0.01%
4,393
-57,167
567
$1.98M 0.01%
11,513
-880
568
$1.98M 0.01%
3,163
569
$1.97M 0.01%
8,038
570
$1.96M 0.01%
25,677
-2,488
571
$1.96M 0.01%
8,064
-119,979
572
$1.96M 0.01%
14,972
+174
573
$1.94M 0.01%
451,692
+82,544
574
$1.93M 0.01%
13,003
-144,509
575
$1.93M 0.01%
42,156
21 22
23
24 25